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  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … will have the information needed to: Locate, define and restate the purpose and use of each FMCF artifact. … Policy & Standards RFIs FM Line of Business CX Sessions Other FIBF Functional Areas Continuous review, consultation, … to provide information for a collection of financial transactions…
    09/22/2025 - 16:17 - 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…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … be as follows: • Green: 95% or more of total current month transactions/accountability reported and/or reconciled to … transactions to a valid treasury account symbol (TAS) other…
    03/07/2024 - 13:36 - Similar Pages

  • Contact Us

    … us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using … Frequently Asked Questions (FAQs) Learn about approaches other agencies have taken to modernize their financial …
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) … use case and dependencies on events accomplished in other business use cases. There are several common … or manual. 3. Supporting information for general ledger transactions includes sub-…
    09/02/2020 - 16:38 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Sources Fair Opportunity Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Sources Fair Opportunity Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open …
    12/02/2025 - 14:50 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and…
    03/10/2024 - 17:28 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … a wide range of financial management, complementary and other administrative services. Many agencies have existing …

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … NTDO individuals to transact day-to-day business and issue related instructions with the Federal Reserve for … disbursing officers during its OAL renewal process (every other fiscal year starting in October 2021) is received, ONLY … POC. Note 3: Limitations on dollar amounts or volume of transactions will NOT be accepted. Field…
    03/07/2024 - 13:52 - Similar Pages