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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … includes a list of the Federal Financial Management System Requirements (FFMSR) that apply for the business use case. … a valid and proper invoice in compliance with Prompt Pay requirements. 12. The vendor provides Electronic Funds … Transfer (EFT) information in compliance with Prompt Pay requirements. 13. The vendor is not on the "Do Not…
    09/02/2020 - 16:38 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at … attached questionnaire for the functions of issuance and reporting, and inventory maintenance…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at … attached questionnaire for the functions of issuance and reporting, and inventory maintenance…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … 4000, subsection 4050.50a - Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at … attached questionnaire for the functions of issuance and reporting, and inventory maintenance…
    03/06/2024 - 14:53 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … the area and the extent of any noncompliance with the requirements in a written response on this form or an … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency between the federal entity intra-governmental reporting submitted to the Governmentwide Treasury Account …
    03/07/2024 - 09:40 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … in the FM Marketplace. • The FMCF serves as contractual requirements of SIN 518210FM. • The FMCF consists of nine (9) … that augment those provided in the Core FS such as reporting tools, business information exchanges, analytics … Business Use cases, Functions and Activities, and System Requirements. • Core FS OCDs are conducted using a vendor…
    05/20/2024 - 18:53 - 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…
    … on agencies. 2. Adds new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by … and thus will increase data accuracy and reduce agency reporting burden. If an Agency prefers to use their own File … in File C will become conditionally required for FY25 reporting, with the ‘condition’ being that the row is a …
    03/27/2025 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … Default Account Reconciliation, and Timeliness of Reporting (Accelerated). Quarterly performance notifications …
    03/07/2024 - 13:36 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … the sum of lines 2 through 5. Gross cost Fiscal Year 2024 Reporting Total non-federal gross cost General property plant … see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of … of Assets - Other E F E/U Gross cost Fiscal Year 2025 Reporting This line is the sum of lines 2 through 4. Total … see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial Report of…
    12/11/2024 - 13:46 - Similar Pages