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  • 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

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve … Intragovernmental Transactions IGT Investments and Borrowings …
    11/15/2024 - 09:11 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … roles and responsibilities for TPs.  Provides specific guidance relevant to each IGT and General Fund of the U.S. … 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 TPs that …
    03/06/2024 - 10:44 - 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

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … A-11, and United States Standard General Ledger (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

  • Bulletin No 202505

    … strongly encouraged to ensure their Enterprise Resource Planning (ERP) providers are ready to consume the new relief … to leverage 7600EZ for the following business lines: GSA Fleet Leasing, GSA Global Supplies, and DLA Materiel … its previously provided Treasury Financial Manual guidance that G-Invoicing is mandatory for…
    04/17/2025 - 11:28 - 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

  • 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

  • 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 Borrowings Authoritative Sources Investments and Borrowings IGT categories involve … View Intragovernmental Transactions IGT Investments and Borrowings …
    07/01/2025 - 13:39 - Similar Pages