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  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 4000, subsection 4050.50a -Review and Self-Certification Reporting Requirements, on the Fiscal Service Website at … FMFIA, Section 2 and Section 4 requirements, through its submission of the completed self-certification letter (on … attached questionnaire for the functions of issuance and reporting, and inventory maintenance and …
    11/13/2024 - 11:55 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their … Throughout this guide, the term “federal entity” refers to reporting entities required to adhere to the policies in this … and certify differences will open after the GTAS Bulk File Submission Window closes. The GTAS …
    03/06/2024 - 10:44 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Function Name Activity ID Activity Name … other liabilities •(49) OMB Circular A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions … additional clarification of business processes and data specifications Function ID and Name Activity ID…
    09/22/2025 - 16:19 - 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…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … other liabilities •(49) OMB Circular A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions … additional clarification of business processes and data specifications. Function ID and Name Activity ID and…
    11/13/2024 - 12:38 - 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…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … other liabilities •(49) OMB Circular A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions … additional clarification of business processes and data specifications. Function ID and Name Activity ID and…
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … does not close at year-end. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … to zero before the fourth quarter adjusted trial balance submission. Account Title: Appropriated Debt - Derived From …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … does not close at year-end. Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … to zero before the fourth quarter adjusted trial balance submission. Account Title: Other Appropriations Realized - …
    12/11/2024 - 13:26 - 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…
    … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … transactions.  OMB Circular No. A-11, “Preparation, Submission and Execution of the Budget,” provides guidance on … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a central point of …
    03/06/2024 - 10:58 - 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…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … other liabilities •(49) OMB Circular A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions … additional clarification of business processes and data specifications. Function ID and Name Activity ID and…
    11/13/2024 - 11:38 - 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…
    … Financial Reconciliation FFM.110 Financial / Performance Reporting Function ID Activity ID Activity Name Activity … other liabilities •(49) OMB Circular A-11, Preparation, Submission and Execution of the Budget, Part 4, Instructions … additional clarification of business processes and data specifications. Function ID and Name Activity ID and…
    05/01/2024 - 11:33 - Similar Pages