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  • Federal Financial Management Updates

    … better enable you, our stakeholders, to disseminate this information in your organizations and plan any needed changes … types for accuracy of the Treasury Account Symbol (TAS) - Business Event Type Code (BETC) record. Please contact … GPO’s Print and Publishing from the list of agency business lines who’ve been granted exemptions to the 7600EZ…
    11/15/2024 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … systems by providing reliable, timely, and useful information. In accordance with this initiative, the Office … the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly Scorecard Waiver Request) and email …
    03/07/2024 - 13:36 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … symbols and titles assigned by the Treasury. The FAST Book information is presented in three parts: • Part I - Receipt … sovereign right to coin money; earnings of international business enterprises in which the government is a … 42 U.S.C. 1420c 8005.079 ** √ FHI Trust Fund, Payments to Pre-1957 Military Service (Quinquennial Adjustment) P.L. …
    03/27/2025 - 17:31 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested … 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  …
    03/07/2024 - 13:52 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … financially oriented domains, and emerging technologies  Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … financially oriented domains, and emerging technologies • Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … financially oriented domains, and emerging technologies • Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … relief options have been established to ensure business activities can continue beyond the October 1, 2025, … to provide timely, accurate, and reliable financial information. Inadequate controls over the accounting and … Order processes in G-Invoicing. Some federal entity business lines have been granted an exclusion to this $10,000 …
    04/17/2025 - 11:28 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Whether paying taxes, receiving benefits, or acquiring information, citizens need to trust the financial operations … services, citizens will expect the same when they transact business with the federal government. Ten years from now, an … CFO: From transaction processor to strategic partner Core Budget & Accounting Operations Financial…
    05/01/2024 - 11:33 - Similar Pages

  • 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)…
    … designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping agencies … the flexibility to invest in unique mission- oriented business needs • Being a valued partner in planning and … Conduct continuous improvement TOUCH POINTS Meetings and information sharing between the FM QSMO and customers Touch …
    05/20/2024 - 18:53 - Similar Pages