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  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the … accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page … submit information to the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The …
    08/13/2020 - 12:05 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … Financial Management Standards, feedback from Other Lines of Business (LoB), and feedback received from federal …
    11/07/2024 - 11:30 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements … in financial statements and reduce the reporting burden on federal entities. Federal entities want the ability to not … Office of the Chief Information Office Office of the Executive Secretariat Office…
    03/07/2024 - 09:37 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … nine (9) components, the details of which can be accessed on the FM QSMO’s FMCF web page. Also available is the Guide …
    03/15/2024 - 23:03 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This … impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data element Program Activity … This is a text only change and will not affect the rule implementation nor agencies. Editorial/Text Changes and …
    03/27/2025 - 17:09 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … teams, definitions, formats and structures for hundreds of distinct data elements that tell the story of how federal dollars are spent. Data Broker is an …
    04/17/2025 - 15:20 - Similar Pages

  • Federal Shared Service Providers FSSP

    … services to federal agencies, empowering them to focus on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range of financial management, complementary and other …

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … 5 1. Push Order (JSON & XML) allows clients to upload Orders to so they can be shared with their trading partners. … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting … F O R M ∙ D E L I V E RPage 12 • BizApp is a data element on the GT&C – Definition: A particular…
    03/27/2025 - 17:09 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL …
    03/07/2024 - 11:44 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Atlanta and Minneapolis only: Report the combined total of all SF 215s: Deposit Tickets (RTN 061036084), for ALC … e. Salary Allotments. These payments usually occur on the 1st and the 15th calendar day of the month. If the 1st … and unique transactions processed by the Federal Reserve Bank of New York (FRB New…
    03/07/2024 - 14:07 - Similar Pages