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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Adjustments Due to Corrections of Errors - Years Preceding the Prior Year E E/U 8 2B 310800 Unexpended Appropriations - … Revenue - Other E E/T A E/U 15 531100 Interest Revenue - Investments E T A E/U 15 531200 Interest Revenue - Loans … E T A E/U 15 531800 Contra Revenue for Interest Revenue - Investments E T A E/U 15 531900 Contra Revenue for…
    01/29/2026 - 10:17 - Similar Pages

  • 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…
    … FS OCDs are conducted using vendor-maintained instances of the pro- posed solutions in vendor-provided cloud … however, processes for interfaces/ integrations with outside systems (i.e. BIEs) need only be acknowledged and … Core FS OCD, please email the FM QSMO at fmqsmo@fiscal. treasury.gov. mailto:fmqsmo%40fiscal.…
    05/20/2024 - 18:53 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the Federal … to the first event identified in the business use case or outside of the business use…
    09/02/2020 - 16:38 - 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…
    … How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization … Provider or changing an existing relationship? • Browse the FM Marketplace Catalog. Review established resources as … between contractors Who We Are The Department of the Treasury was designated by the…
    05/20/2024 - 18:53 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be … — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you …
    03/27/2024 - 13:39 - Similar Pages

  • Financial Management Capability Framework

    …   The Financial Management Capability Framework ( FMCF ) is the … please monitor the FM QSMO Updates webpage or contact us to be added to our mailing list. The FMCF components can … are available by request.  Please contact FMQSMO@fiscal.treasury.gov .   Contact Us   ……

  • 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…
    … * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 … to the SF-133 in FY23. A maintenance update takes place outside the standard annual cycle of one full GSDM release … resources and obligations over time. https://fiscal.treasury.gov/data-transparency/GSDM-current.html * Formerly …
    03/27/2025 - 17:09 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking …
    03/24/2024 - 18:14 - Similar Pages

  • Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and …                                                  Optimize Treasury Centralized Services Fiscal Service provides … using available nationwide payment channels. Treasury is the federal government’s central disbursing …

  • Agency Account Establishment

    … Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal … and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … …
    05/27/2021 - 12:22 - Similar Pages