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

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  • Payment Reporting

    … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) operating … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) operating …
    06/11/2020 - 21:44 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … changes is to ensure continued alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol … B, C, and FABS This release includes changes to implement GSA's Integrated Award Environment (IAE) Award Federal … experimental and demonstration grants, evaluation grants, planning grants, technical assistance grants, survey…
    04/15/2025 - 19:04 - 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

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … responsibilities for trading partners,  Provides specific guidance relevant to each IGT and General Fund category and … Service calculates and reports to federal entities their investment balances and activity, including principal, … Fiscal Service Monthly Account Statement Provides investment/redemption/ maturity/interest amounts for trading …
    03/06/2024 - 10:44 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … oriented business needs • Being a valued partner in planning and supporting financial system modernization … FM systems, products & services Conduct budget and investment research pertaining to your agency’s needs / … progress check-ins with the FM QSMO SUPPORTING TOOLS Guidance developed by the FM QSMO to assist customers …
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202601

    … with Federal Cash Management systems and is based on investment rates set for purposes of Public Law 95-147, 91 … 31, 2026, is 4 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 …
    12/03/2025 - 10:25 - 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

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … OF THE 2050 INTERNAL REVENUE SERVICE 2031HS WAGE AND INVESTMENT 04/01/2016 1111 CONSTITUTION AVE, NW WASHINGTON DC … DC 20405 USA 4700 GENERAL SERVICES ADMINISTRATION 4712 GSA BOARD OF CONTRACT APPEALS 47GA00 CIVILIAN BOARD OF … OFC OF CHIEF FINANCIAL OFFICER 04/01/2016 OFC STRATEGIC PLANNING PERFORMANC 1800 F STS NW WASHINGTON DC 20405 USA …
    04/15/2025 - 19:04 - 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