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  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … FABS23.1, FABS23.2, FABS38.2.1, FABS38.2.2, FABS38.4.1, FABS38.4.2 will be updated to use Federal Hierarchy … tips. 3. Added timeline implementation for PARK (section 1.3.5). PARK header is required and available for … 1.3.2.4 and 1.8.6); added clarification for flex fields (section 1.6.4);…
    03/27/2025 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 4 General Information … 4 Introduction … 4 Payments affected … 4 Conditions … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check … 12 Section 3: Information Requests … 13 Section…
    03/27/2025 - 17:09 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … fiscal year (FY) 2025, federal entities should continue to report information based on the Statement of Federal … to support Appendix A: Reporting Entity of the Financial Report of the United States Government (Financial Report) for … 016 Department of Labor Department of Labor Appendix 1b 4 November 2024 FR Entity Agency…
    03/06/2024 - 09:57 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Go Direct Online Enrollment Option for Financial … Section 1- To be completed by the payee … 1-18 Section 2 - To Be Completed by the Payee or the Financial … The remittance information may be provided via a paper report, fax, e-mail, electronic transmission, or any other …
    03/27/2025 - 17:08 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … 4 4.0 Support for the FM Marketplace Acquisition … I go for more information? Visit the For Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO … agency solicitation and resulting contract. To capture and report on vendor service measure results, agencies may …
    05/20/2024 - 18:53 - 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…
    … Accounting and Reporting System (CARS) on business days 4‐6 are considered non‐compliant. If unforeseen circumstances … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that are not waived are captured on the accelerated (timeliness) report, which feeds into quarterly scorecards. Quarterly …
    03/07/2024 - 13:36 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … and/or calendar year-end reporters should also refer to Section 4735.40 for additional guidance concerning annual …
    03/07/2024 - 09:49 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … in the Fiscal Service Product and Service Offerings section of the Catalog to learn more and/or contact the … Profile in the Federal Shared Service Provider Offerings section of the Catalog. Chief Financial Officer (CFO) Act … as follows: Visit the Commercial Vendor Offerings section of the Catalog and the Agency Acquisition Guide for …
    05/20/2024 - 18:53 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … system, including financial management and controls.”4 However, in the nearly three decades since the passage of … fast federal payment, versus multiple agency locations. 4. Expand Services Available to Agencies - Expand the role of … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress,…
    05/01/2024 - 11:33 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … Plan which can be accessed through the Vendor Resources section of the FM QSMO Resources web page. The FM QSMO team …
    05/20/2024 - 18:53 - Similar Pages