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  • View the 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 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

  • Understand How to 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 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

  • Volume III Depositaries and Financial Agents of the Government

      Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages

  • Find Quick Tips on How your Agency can 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

  • 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

  • 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

  • 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

  • Federal Financial Management Updates

    … our practices to improve your experiences. FY 2025 Guidance and System Updates Recent Additions The Office of … at https://www.whitehouse.gov/omb/information-resources/guidance/circulars/ . Updates are listed in chronological order, starting with most recent. Guidance Updates # Guidance Updates Resource Links 11 Fiscal …
    11/15/2024 - 17:09 - Similar Pages