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  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Fund Balance With Treasury from the Central Accounting Reporting System (CARS). SM: USSGL / SMAF Equal (=) 01, 02, … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) + SF 133: Report on … for change in allocation of trust fund limitation or foreign exchange valuation (+ or -) + SF 133: Report on …
    12/11/2024 - 13:54 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … required for applicable USSGL accounts. Pass Y 24 SIMPLE Reporting Type Code SGL Simple The USSGL Accounts must be valid for the Reporting Type Code. Pass Y 25 SPECIAL USSGL Accounts … Code value must be X (not an adjustment to prior year reporting). Fail N U.S. Standard General Ledger Data …
    03/15/2024 - 23:44 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    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 and…
    11/13/2024 - 11:55 - 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

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … from which agencies fund Federal awards. The DATA Act requirements for data definitions and reporting financial data did not necessitate developing new … (TFM) in recording financial data in their systems and reporting the same to OMB and Treasury. The data standards …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … data elements that are complete and reflect DATA Act requirements, and continuing legislation and policies. • Data … all data elements necessary to meet federal spending reporting requirements. • Ease of Use - Design for usability … can, dependent upon business requirements, support the reporting of spending…
    04/15/2025 - 10:43 - Similar Pages