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Search results for "GSA <strong>Investment</strong> Planning Guidance"

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  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM …
    09/29/2023 - 09:17 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … Percent Difference Legislative Mandates Clinger-Cohen Act Planning Compliance Clinger-Cohen Act Planning Compliance … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … B, C, and FABS This release includes changes to implement GSA's Integrated Award Environment (…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202503

    … with Federal Cash Management systems and is based on investment rates set for purposes of Public Law 95-147, 91 … 31, 2025, is 5 percent. This rate reflects the average investment rates for the 12-month period ending September 30, … with Federal Cash Management systems and is based on investment rates set for purposes of Public Law 95-147, 91 …
    11/05/2024 - 11:02 - 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…
    … their statutory authority, OMB Circular No. A-11 and USSGL guidance. If a federal entity has a question on the proper … relationship, especially when the transferring TAS has investment authority. The receivable/payable relationship is … revolving trust fund expenditure accounts with related investment authority. Liquidate receivable: Using …
    03/06/2024 - 10:58 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core … OMB M-19-16 • Need to know the process to follow for a new investment or acquisition in a QSMO functional area? Check … https://ussm.gsa.gov/assets/files/Investment-Planning-Guidance…
    05/20/2024 - 18:53 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments … and/or borrow from Fiscal Service should ensure that their Investment and/or Borrowings balances match those of Fiscal … No. A-11, Section 113, “Investment Transactions,” provides guidance on the…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments … and/or borrow from Fiscal Service should ensure that their Investment and/or Borrowings balances match those of Fiscal … No. A-11, Section 113, “Investment Transactions,” provides guidance on the…
    11/15/2024 - 09:11 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Financial Management with any questions regarding this guidance. ATTACHMENT Appendix D to OMB Circular No. A-123, … to shared services, leveraging the opportunity for planning and coordination. Provided clarity on the … Standards Advisory Board (FASAB). F. CFO Act agencies planning to modernize their financial management systems …
    09/22/2025 - 16:21 - Similar Pages

  • Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … (SIN) 518210FM of the General Service Administration (GSA) Multiple Award Schedule (MAS), which serves as the … and capabilities. The TORB complements preexisting GSA and agency ordering procedures, with key activities as …
    05/20/2024 - 18:53 - Similar Pages

  • Federal Financial Management Updates

    … to streamline our practices to improve your experiences. Guidance and System Updates Recent Additions Treasury … standards on November 14, 2025. The relevant components, guidance, templates, and other resources were updated … listed in chronological order, starting with most recent. Guidance Updates # Guidance Updates Resource…
    11/15/2024 - 17:09 - Similar Pages