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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … other means are determined for financial reporting. This data will flow to the face of the government-wide statements … Board **9568 **539 **Recovery Act Accountability and Transparency Board **Recovery Act Accountability and Transparency Board 5000 050 Securities and Exchange …
    03/06/2024 - 09:57 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Bulletin No 202403

    … External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of … External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement…
    03/12/2024 - 15:51 - Similar Pages

  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … 2 Business Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS … parameters available to achieve the needed report content. 4. The name of the data element on…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … 2 Business Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS … parameters available to achieve the needed report content. 4. The name of the data element on…
    11/13/2024 - 11:38 - 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…
    … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … 2 Business Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS … parameters available to achieve the needed report content. 4. The name of the data element on…
    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…
    … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … 2 Business Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS … parameters available to achieve the needed report content. 4. The name of the data element on…
    11/13/2024 - 12:38 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … other changes to financial management processes and data that impact core financial systems. Highlights of the FY … Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for … other changes to financial management processes and data that impact core financial systems. Highlights of the…
    10/25/2024 - 10:44 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to originate payments and to send … for each RTN up to date with the FRB. Any changes to RTN data should be provided to the FRB as soon as possible so that the ACD and FOMF contain current data. If the financial institution fails to notify the FRB, …
    03/27/2025 - 17:08 - Similar Pages