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  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides … the General Fund as a component of the U.S. Government reporting entity and delegated the authority to manage the … include an individual worksheet on the General Fund Entity Submission Form to include RC 40 to account for…
    03/06/2024 - 11:01 - Similar Pages
  • The FM QSMO partners with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the Financial Management Capability Framework (FMCF) . By pre-vetting …
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … considered authoritative sources – their management and reporting of these benefit transactions must be followed, and … should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may not use another entity … the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading partner does…
    03/06/2024 - 10:56 - Similar Pages
  • Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
    01/31/2023 - 17:09 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … that data with one another for consistent financial reporting. Key changes from manual processes include a new set of data standards and the electronic submission and approval of necessary documentation. … as a system control:  October 2021 – Publish Bulk File specifications  December 2021 – Optional through UI  …
    03/06/2024 - 10:57 - Similar Pages
  • November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … that augment those provided in the Core FS such as reporting tools, business information exchanges, analytics … Process 4. Evaluation3. Submit Package 2. Prepare Submission Package 1. Get Ready • Commercial vendors will … Execution Plan, with a list of the documentation provided. Submission packages for the Core FS subgroup also include: • …
    05/20/2024 - 18:53 - Similar Pages
  • FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Fraud, and Abuse, and OMB Circular A-11 Preparation, Submission, and Execution of the Budget direct agencies to … solutions/services under SIN 518210FM. 2. Prepare Submission Package In addition to administrative, technical, and pricing offer submission elements required by the GSA MAS solicitation and …
    03/15/2024 - 23:03 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not agree … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … ($100 thousand threshold) from the authoritative source or reporting the authoritative source balances would have…
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … in their quarterly Adjusted Trial Balance (ATB) bulk file submission to GTAS. If the trading partner does not agree … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … ($100 thousand threshold) from the authoritative source or reporting the authoritative source balances would have…
    11/15/2024 - 09:11 - Similar Pages
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … but are not limited to, cost management solutions, reporting tools, business information exchange (BIE) … into their solicitations. Provider Service Measure Reporting Requirements The FM QSMO developed the FM Provider … service at specified service measure target levels, and reporting on compliance with the service measure target …
    05/20/2024 - 18:53 - Similar Pages