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  • 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…
    … Award Schedule (MAS) contract vehicle. Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM … of value- added services from Treasury’s Bureau of the Fiscal Service. The FM QSMO serves as a broker between … on available services and solutions. mailto:FMQSMO@fiscal.treasury.gov mailto:FMQSMO@fiscal.…
    03/15/2024 - 23:06 - 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…
    … not apply. An agency is considered to be noncompliant with Fiscal Service’s financial reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount is 6% or greater than … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will …
    03/07/2024 - 13:36 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a variety of FM needs. The FM QSMO … Authoritative Guidance on Marketplace Use Page 1 of 2 Once a QSMO has been designated for a particular mission … and Services from the FM Marketplace. May 2025 Page 2 of 2 mailto:fmqsmo%40fiscal.treasury.gov…
    07/09/2024 - 18:14 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to … Federal Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to … SOCNP – Corrections of errors–years preceding the prior-year - federal … View Reciprocal Categories Crosswalk to …
    03/06/2024 - 10:52 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … source and increase to non‐TGA  Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  … CARS.  Please send all TANC inquiries to the CAB.CARD.FA@fiscal.treasury.gov email address.   …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … source and increase to non‐TGA  Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  … CARS.  Please send all TANC inquiries to the CAB.CARD.FA@fiscal.treasury.gov email address.   …
    03/07/2024 - 13:24 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … 2. Scope … ............................................................2 3. Value of the … 2 “Today’s State of the Art Global Solutions for CEO’s”, ISO …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … the content in this spreadsheet, please email DATAPMO@fiscal.treasury.gov Domain Values v1.0 &A Friday, April 29, … START_DATE END_DATE ADDRESS_LINE_1 ADDRESS_LINE_2 ADDRESS_LINE_3 ADDRESS_CITY ADDRESS_STATE ZIP_CODE … 04/01/2016 KOOTENAI NATIONAL FOREST 31374 US HIGHWAY 2 LIBBY MT 59923 USA 1200 AGRICULTURE, DEPARTMENT OF 12C2 …
    04/15/2025 - 19:04 - Similar Pages