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  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily … requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury …
    05/27/2021 - 12:26 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … and the Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order-Obligation. • Data … FM solutions/services and programmatic, economic, and organizational criteria for…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is … and the Core FS: • Applicable BIE transaction types, e.g., Entity-Payee/Payer Maintenance and Order-Obligation. • Data … FM solutions/services and programmatic, economic, and organizational criteria for…
    11/13/2024 - 12:38 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their mission. … Property management requires properly recording the financial asset type, category, value, and adjustments from … purchases can be made, through the acquisition process and with charge cards. View Page Interagency Agreements Managing …
    06/15/2020 - 19:27 - Similar Pages

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

    … chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the …
    09/08/2023 - 17:28 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for … of Management and Budget (OMB) is the policy-setting entity involved with the federal budget process. Federal … Emergencies of a Confidential Nature Treasury Order 102-13 Delegation of…
    07/20/2020 - 16:36 - 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…
    … continuing legislation and policies. • Data elements and structures that are documented consistently, clearly, and … 2 strategic, business and technology management as part of organizational design and performance improvement. • OMB … data elements that represent a business function or an entity with a well-…
    04/15/2025 - 10:43 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … disbursing office. In your response briefly describe the organizational and system processes used in the disbursement … security assessment on the disbursement process performed? 13. Does your agency conduct risk assessments of the …
    11/13/2024 - 11:55 - Similar Pages

  • GSDM v111zip

    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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent Legal Entity … Local Government U.S. Tribal Government Foreign Government Organizational Type Corporate…
    04/23/2025 - 08:18 - 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)…
    … Amount Indirect Cost Federal Share Amount Loans Face Value Of Direct Loan Or Loan Guarantee Original Loan Subsidy Cost … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent Legal Entity … Local Government U.S. Tribal Government Foreign Government Organizational Type Corporate…
    04/23/2025 - 07:55 - Similar Pages