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Search results for "Chapter 8500 <strong>Cash</strong> <strong>Forecasting</strong> Requirements"

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  • Governmentwide Spending Data Model GSDM

    … Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States … Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States …
    03/06/2025 - 19:05 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE BudgetAuthorityAppropriatedAmount_CPE …
    04/15/2025 - 19:04 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 …
    03/07/2024 - 11:32 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE BudgetAuthorityAppropriatedAmount_CPE …
    12/15/2025 - 08:50 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO reviews business needs and requirements Updated Business Needs Workbook with QSMO input … ● If a marketplace has been established, review agency requirements against marketplace solutions ● QSMO and …
    09/22/2025 - 16:20 - Similar Pages

  • 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…
    … services and solutions in the FM Marketplace, including requirements for cloud-based core financial systems (Core … FS gives agencies the flexibility to: • Define additional requirements above the Baseline Solution • Select vendors … with numerous stakeholders to understand their needs, requirements, capabilities, and pain points. • The Federal…
    09/22/2025 - 16:17 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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…
    … services and solutions in the FM Marketplace, including requirements for cloud-based core financial systems (Core … enhancements, and/or extensions needed to meet the FMCF requirements. Key Takeaway: Core FS = Baseline Solution … with numerous stakeholders to understand their needs, requirements, capabilities, and pain points. • The Federal …
    09/22/2025 - 16:19 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … evaluates conformance with FMCF business standards and requirements and usability of an FM solution. • Technology … customers; also evaluates conformance with FMCF technical requirements and capabilities. • Technology Operation – … also evaluates conformance with FMCF operational requirements and capabilities. • Programmatic – evaluates a …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … and added two rules related to Federal Hierarchy requirements. PrimaryPlaceOfPerformanceCountryCode, … FABS41.2: Revised to clarify PrimaryPlaceOfPerformance requirements for city-wide; clarified language of FABS41.1 … rule Added a note describing the reduced data element requirements for delete records FABS36: changed format from …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section III Account Transactions

    … legislation, accounting standards, or central agency requirements that make the activity unique from those … legislation, accounting standards, or central agency requirements that make the activity unique from those …
    03/08/2024 - 16:30 - Similar Pages