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Search results for "CFO Representations for Intragovernmental Activity and Balances "

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  • Financial Management Line of Business FMLoB

    … FMLoB Mission The mission of the FMLoB is to improve and advance financial management business processes, … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the … Process   Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s…
    03/06/2025 - 15:30 - 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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … and payments) with accounts, object class, program activity, and U.S. Standard General Ledger (USSGL)…
    04/15/2025 - 10:43 - Similar Pages

  • Disbursing Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing Forecasting …
    10/03/2023 - 13:04 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. …
    08/13/2020 - 12:42 - Similar Pages

  • Collections Forecasting Reporting

    … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections …
    10/03/2023 - 13:00 - 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…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount …
    03/07/2024 - 13:36 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required … financial reports can be traced to general ledger account balances. … Performance and Operational Reporting … …
    10/04/2023 - 23:32 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … industry stakeholders. The framework is used as a basis for evaluating and ensuring that Marketplace solutions and …

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … Core Financial Management (FM) System Consolidation  CFO Act agencies are required to consolidate their core FM …
    06/11/2025 - 14:52 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account descriptions provide basic … Account Definition << Back … Part 1 Section II Accounts and Definitions …
    03/08/2024 - 16:27 - Similar Pages