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  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … instructions regarding SIN 518210FM and Core FS OCDs are available in the FM QSMO Vendor Guidance, FM QSMO Vendor …
    05/20/2024 - 18:53 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET AUTHORITY CODE …
    03/15/2024 - 23:42 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … - statute of limitations expired; no photocopy available … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858 Claims Package attached. … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) check image used for Reclamation on …
    03/07/2024 - 09:00 - Similar Pages

  • IntraGovernmental Transactions

    Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages

  • 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…
    … documents, as well as sample files, will additionally be available for download from the Fiscal Service Data Transparency GSDM site within the next few … for PARK (section 1.3.5). PARK header is required and available for testing in FY25 PD 01/02. In FY25 PD 07 either …
    03/27/2025 - 17:09 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue … Treasury Securities Issued by the Bureau of the Fiscal Service 253000F(XXX) 253100F(XXX) 253200F(XXX) 253300F(XXX) … Account Title Benefits 21 Benefit Program Contributions Receivables and Payables 221300F2 (016 and/or 024)…
    03/06/2024 - 10:53 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … from the Railroad Retirement Board; a retired military service person, their spouse or their survivor who is receiving payments from a military service. Annuity An annuity is a recurring payment made to a … Security, Supplemental Security Income, Black Lung, Civil Service Retirement, Railroad Retirement annuity and Railroad …
    03/27/2025 - 17:08 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … Vendors are invited to bring modern, configurable, and service-oriented solutions to the Marketplace. Vendors should … through a network of commercial vendors and federal shared service providers, as well as a suite of value- added … Visit the FM QSMO Marketplace Catalog for information on available services and solutions. …
    03/15/2024 - 23:06 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Department of the Treasury Financial Management Quality Service Management Office (FM QSMO) and GSA for compliance … (FM) Solutions • Financial Management (FM) Solution/Service Adoption and Transition Services • Financial … is to establish a marketplace consisting of commercially available FM solutions to support agency requirements for …
    03/15/2024 - 23:03 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing relationship? • … by the Office of Management and Budget as the Quality Service Management Office (QSMO) for core financial … FM Marketplace Catalog to explore, identify, and research available solutions and services • Meet 1:1 with FM QSMO to …
    05/20/2024 - 18:53 - Similar Pages