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  • Contact Us

    … and new requirements •    Request to join a working group •    Provide feedback •    Request to be added to the … and new requirements •    Request to join a working group •    Provide feedback •    Request to be added to the …
    03/06/2025 - 15:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … receipt accounts arranged numerically within each fund group; that is, general, special, and trust. General fund … in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name in … and Urban Development 2679.001 √ Title 17 Innovative Technology Loan Guarantees, Negative Subsidies, Energy …
    03/27/2025 - 17:31 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … such as receipt or expenditure and assigns them to a fund group based on their characteristics, as well as the nature …
    09/08/2023 - 17:28 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … agency’s request for an investment of a new or modernized technology or services in functional areas that have a … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … Owner: 4.1. Consultation QSMOs continue to serve in a consulting role throughout the acquisition of…
    09/22/2025 - 16:20 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfers:  Expenditure Transfers result in an outlay of funds. That is, if the Transfer represents a … by definition, Transfers between TAS in the federal funds group and TAS in the trust funds group are recorded as expenditure Transfers. The federal …
    03/06/2024 - 10:58 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Enter the 6- or 12-digit agency account number. RECEIVING COMPANY NAME Enter the agency account name or other … *CCD is the preferred SEC code. However, depending on an agency's needs, other SEC codes can be used. Agency’s …
    09/16/2024 - 11:59 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 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…
    … requirements, and updates to baseline standards. Emerging Technology & Innovation Providers can introduce innovative … meet agency needs, agencies must request OMB approval for an exception by preparing a business case demonstrating a … and services as additional providers are onboarded. By consulting with the FM QSMO, agencies can find out…
    07/09/2024 - 18:14 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … FFM business use cases reflect the business processes that an agency should follow in the financial management … agency pays both the employee and the charge card issuer company (100.FFM.L1.01). Figure 11: 8. Temporary Duty (TDY) … is made available (ERM.020.040); and if needed because of technology obsolescence, the Federal record is converted…
    11/14/2025 - 09:39 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of SMX, joins CGI … with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of SMX, joins CGI …
    04/17/2025 - 10:39 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … DOD Acquisition Program Description Tag Information Technology Commercial Item Category Information Technology … when comparing or evaluating alphabetic characters, i.e., an upper case letter is considered to be the same as its … Mixed Mixed new and existing awards in the same aggregate group. GSDM Validation Rules 5. FABS FABS…
    04/23/2025 - 07:55 - Similar Pages