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  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … FROM: Shalanda D. Young SUBJECT: Appendix D, Management of Financial Management Systems – Risk and Compliance The … management policy and standards, the Department of the Treasury’s (Treasury) supports these objectives through the … requirements. 3 Treasury initiative that offers a new approach to shared…
    09/22/2025 - 16:21 - Similar Pages
  • … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … Definite contract authority represents the amount of new authority prescribed by law and effective during the …
    05/28/2025 - 08:15 - Similar Pages
  • … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a …
    07/16/2021 - 17:09 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … will align GSDM to OMB and GTAS requirements regarding two new USSGL accounts that were added to the SF-133 in FY23. A … place outside the standard annual cycle of one full GSDM release per year; as such, it is narrowly tailored, and does … resources and obligations over time. https://fiscal.treasury.gov/data-transparency/GSDM-current.html *…
    03/27/2025 - 17:09 - Similar Pages
  • … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was overpaid. The letter must …
    07/16/2021 - 17:09 - Similar Pages
  • … helpful information for agencies looking to modernize, the Financial Management Capability Framework (FMCF) standards … and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will … Learn more about the FM QSMO Contact Us fmqsmo@fiscal.treasury.gov   … What is the FM QSMO? The FM QSMO is a …
  • NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E … 5. Pull GT&C (JSON & XML) allows clients to extract new and updated GT&C agreements. 6. Pull Order (JSON & XML) …
    03/27/2025 - 17:09 - Similar Pages
  • … environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant … and government initiatives that may impact agencies’ financial management systems or processes. After the … and functional area lead for core financial management, Treasury’s Bureau of the Fiscal Service…
    03/06/2025 - 15:30 - Similar Pages
  • 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 reviewing an agency’s request for an investment of a new or modernized technology or services in functional areas … CXO for the functional area, such as the CFO for a financial management system, or the CHCO for the human … Full cost assessment, by FY, following the shared services financial model template NA Required Overview of current …
    09/22/2025 - 16:20 - Similar Pages
  • Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align …
    11/07/2024 - 11:30 - Similar Pages