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  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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 - 16:17 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … to the QSMO-provided solution is conducted through the submission of the IAP as shown in Step 2. This process shall precede any formal market research or formal budget submission from the agency. The IAP must be approved by the … IT acquisition guidance and policies, and should use M3 reporting language to the greatest extent possible …
    09/22/2025 - 16:20 - Similar Pages

  • 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…
    … the development of government-wide data standards for the reporting of reliable and consistent federal spending data … the authoritative sources of the data elements and the submission format. The GSDM documents also provide data … use within individual federal agencies for internal reporting, and within the state and local governments where …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … the development of government-wide data standards for the reporting of reliable and consistent federal spending data … the authoritative sources of the data elements and the submission format. The GSDM documents also provide data … use within individual federal agencies for internal reporting, and within the state and local governments where …
    12/15/2025 - 08:48 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … institutions should remind customers of the importance of reporting address changes to the benefit program agency. 1. … to effect the ENR for Direct Deposit. The standard for submission of ENR records is for all alphabetic characters … in UPPER CASE. Failure to do so may result in the submission to be returned by the paying agency. Refer to the…
    03/27/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … leases 4735.2i Removed Removed some guidance for Reporting Entity Procedure/Requirements 4735.30 Updated Added a footnote clarifying FASB/FASAB reporting and NCUA funds 4740 Revised Revised SUM and MRL … 5 Addition Additional guidance on the General Fund Entity Submission Form Section 6 New Business Event Type Codes …
    03/07/2024 - 09:50 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 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 and … attached questionnaire for the functions of issuance and reporting, and inventory maintenance and reporting…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 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 and … attached questionnaire for the functions of issuance and reporting, and inventory maintenance and reporting…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 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 and … attached questionnaire for the functions of issuance and reporting, and inventory maintenance and reporting…
    03/06/2024 - 14:53 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … The number is an identifier assigned by Treasury for reporting purposes. This is a required field. Appropriation … ship/delivery date must be in accordance with the contract specifications. Contractor Enter the name of the contractor … Signature required on all check orders prior to submission to GPO. Contacts: Completed forms should be sent …
    03/07/2024 - 11:44 - Similar Pages