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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … and Oversight Division Payment Management September 2022 2 Contents Background …
    03/06/2024 - 14:53 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … found no problems in this document. Needs manual check: 2 Passed manually: 0 Failed manually: 0 Skipped: 1 Passed: 29 …
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Section V: USSGL Crosswalks to Standard External Reports … Part 1, Section V: USSGL Crosswalks to Standard External … Budget Program and Financing Schedule V SF 133/Sch P - 1 … Part 1 Section V USSGL Crosswalks to Standard External Reports …
    03/08/2024 - 16:48 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM …
    03/25/2024 - 23:40 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Section V: USSGL Crosswalks to Standard External Reports … Part 2, Section V: USSGL Crosswalks to Standard External Reports … … and Financing Schedule V SF 133/Sch P - 1 << Back … Part 2 Section V USSGL Crosswalks to Standard External Reports …
    03/10/2024 - 17:08 - 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…
    … Results in an Outlay Not Executed via SF 1151 Appendix 9 2 November 2024 Transfer transactions affect budgetary and … benefit payments, or loans. These Transfers may occur as part of federal entity reorganization. Federal entities may … at the time of the Transfer. These Transfers may occur as part of federal entity reorganization. Federal…
    03/06/2024 - 10:58 - 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…
    … General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) … bureau or component of that agency of which the NTDO is a part 2 Requested Effective Date date on which the OAL is … these NTDO RTN designations to the Federal Reserve as part of the periodic TGA RTN…
    03/07/2024 - 13:52 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s 10-year Vision for … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s 10-year Vision for …

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … 2. Scope … ............................................................2 3. Value of the … 2 “Today’s State of the Art Global Solutions for CEO’s”, ISO … 2 As previously noted, the goal of GSDM is to support the …
    04/15/2025 - 19:04 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … to provide additional clarity or information. i Table of Contents SUMMARY OF UPDATES … 1 2.0 BACKGROUND … 2 4.0 FM MARKETPLACE OVERVIEW … 3 4.1.2 Core FS Baseline Solution … 4 4.2 FM Services and Solutions … 5 4.2.1 Additional FM Solutions … 5 4.2.2 FM Business…
    11/07/2024 - 11:22 - Similar Pages