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  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for … by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service.…

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … USDA FSA 04/01/2016 VERMONT STATE OFFICE 356 MOUNTAIN VIEW…
    04/15/2025 - 19:04 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … their financial management and reporting obligations to the federal government. … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury…
    07/02/2025 - 11:06 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 June 2026 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … View Federal Trading Partner Codes for GTAS …
    03/06/2024 - 09:55 - Similar Pages

  • Working Groups

    … groups that focus on emerging issues, new requirements and changes that may impact federal financial management … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … Contribute knowledge and perspectives to FMLoB and other…
    07/02/2025 - 10:56 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Statements Several federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage … improve the accuracy of data used in financial statements and reduce the reporting burden on federal entities. Federal … Service (Acquisition Service …
    03/07/2024 - 09:37 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of … Guidance for travel management varies depending on the payment processing. For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Contact Us Contact…
    10/03/2023 - 23:46 - 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 N…
    … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease to TGA/FBWT 4. … funds to TGA from non-TGA; TAS BETC reported on collection transaction Decrease to FHOT and increase to TGA/FBWT … of funds from TGA; TAS BETC reported on payment transaction Decrease to FBWT 13. Interest/Dividends received …
    03/07/2024 - 13:24 - Similar Pages

  • Agency Acquisition Guide 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…
    … (QSMO) Agency Acquisition Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) … Resources – SIN 518210FM. 2.0 SIN 518210FM Entry Like other SINs under the GSA MAS Program, GSA’s Federal … and establish additional performance measures, other than those…
    05/20/2024 - 18:53 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … a wide range of financial management, complementary and other administrative services. Many agencies have existing …