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  • 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…
    … Centralized Mission Support Capabilities for the Federal Government. “Once an agency is pre-designated as a QSMO for a … timeline and other appropriate factors.” QSMOs are tasked with working with agencies on alternative strategies to help them build a business case …
    09/22/2025 - 16:20 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … be provided by Fiscal Service, cost effective to the U.S. Government, and/or efficient? Click or tap here to enter … and system processes used in the disbursement of funds. Furthermore, please identify the process and fiscal … and by whom was your agency's last security assessment on the disbursement process performed? Click or tap here to…
    11/13/2024 - 12:09 - Similar Pages

  • About the TFX

    … to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved … can I find TFM content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the…
    04/01/2020 - 14:00 - Similar Pages

  • Section 4 Protests

    … following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a … identified by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests … opening and closing dates for relevant accounts, Deposit slips,…
    07/16/2021 - 17:09 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: … Transaction Transaction Settlement Date Amount Payment or Deposit Mechanism If Check Payment, Check Number If Payment, Payee Name Address If Deposit, Depositary Name Location Deposit ACH Check FS Form …
    03/07/2024 - 14:00 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA … data to USAspending.gov . This section provides guidance on how to accurately report the required data through the … This section defines the reporting requirements for government entities as they relate to the purchase of foreign …
    08/11/2021 - 15:02 - 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…
    … improvement and management of the revenue … and to decide on the forms of keeping and stating accounts and making … management practices of a rapidly expanding federal government. This document continues Treasury’s tradition of … day, millions of Americans have financial interactions with the federal government…
    05/01/2024 - 11:33 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    03/12/2024 - 15:51 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … Centralized Mission Support Capabilities for the Federal Government Background The President's Management Agenda (PMA) … dollars. One of the PMA's primary focus areas centers on the Sharing Quality Services Cross Agency Priority Goal … 38 percent of Federal leaders report5 low satisfaction with mission support services and solutions.…
    09/22/2025 - 16:27 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … of Budgetary Resources SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget …
    04/29/2025 - 10:50 - Similar Pages