U.S. flag

An official website of the United States government

Search results for "Chapter 8500 Cash Forecasting Requirements"

Displaying 351 - 360 of 419
Advanced Search

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4) + Balance Sheet 25.6 … Edits - Detail Report 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500 (credit … Edits - Detail Report 231 Borrowing Authority Converted to Cash must equal specified BETC transactions The sum of…
    01/29/2026 - 10:28 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … data elements that are complete and reflect DATA Act requirements, and continuing legislation and policies. • Data … Enable flexibility to accommodate ad hoc federal spending requirements and unanticipated future requirements. • Completeness – Be comprehensive and …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … data elements that are complete and reflect DATA Act requirements, and continuing legislation and policies. • Data … Enable flexibility to accommodate ad hoc federal spending requirements and unanticipated future requirements. • Completeness – Be comprehensive and …
    12/15/2025 - 08:47 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Federal agency customers are able to define additional requirements during their acquisition of Core FS. CSPs, … Business Capabilities (Federal Financial Management System Requirements [FFMSRs]) • FFM Business Data Elements (includes … and operational regulations, guidance, standards, and requirements • Separation and segmentation of production…
    05/13/2026 - 14:40 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Federal agency customers are able to define additional requirements during their acquisition of Core FS. CSPs, … Business Capabilities (Federal Financial Management System Requirements [FFMSRs]) • FFM Business Data Elements (includes … and operational regulations, guidance, standards, and requirements • Separation and segmentation of production…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Federal agency customers are able to define additional requirements during their acquisition of Core FS. CSPs, … Business Capabilities (Federal Financial Management System Requirements [FFMSRs]) • FFM Business Data Elements (includes … and operational regulations, guidance, standards, and requirements • Separation and segmentation of production…
    05/14/2026 - 08:41 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing … to ensure compliance with recent OMB policy and/or 2 CFR requirements; • updates to the Interface Definition Document …
    03/27/2025 - 17:09 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … standards and capabilities that define baseline needs and requirements for solutions/services in the FM Marketplace. … Department of the Treasury The FMCF serves as contractual requirements of the FM QSMO SIN. Vendors interested in … (FFM) use cases, functions and activities, and system requirements. FM QSMO Vendor Guidance SIN 518210FM May…
    03/15/2024 - 23:03 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … includes a list of the Federal Financial Management System Requirements (FFMSR) that apply for the business use case. … a valid and proper invoice in compliance with Prompt Pay requirements. 12. The vendor provides Electronic Funds … Transfer (EFT) information in compliance with Prompt Pay requirements. 13. The vendor is not on the "Do Not…
    09/02/2020 - 16:38 - 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…
    … awards, and the other will align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that were added … C3, C4. This is to align GSDM to the GTAS SF-133 repor�ng requirements released in calendar year 2023 and implemented …
    03/27/2025 - 17:09 - Similar Pages