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  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. Government loans, credits, and contingent liabilities on loans, credits, and other payment scheduling agreements involving foreigners. …
    09/11/2023 - 11:22 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting Entity determinations, … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … other means are determined for financial reporting. This data will flow to the face of the…
    03/06/2024 - 09:57 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-11 Section 1 defines reclamation and provides some background information on the subject. … liability in the reclamation process. Topics include full and limited liability, calculating the limited liability …
    03/27/2025 - 17:08 - 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…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … V E RPage 6 Purpose Learning Objective 1: FMCF Purpose and Definitions • The Financial Management Capability Framework … across agencies, focusing on outcomes, capabilities, and data. • The Financial…
    05/01/2024 - 11:33 - 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…
    … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … V E RPage 6 Purpose Learning Objective 1: FMCF Purpose and Definitions • The Financial Management Capability Framework … across agencies, focusing on outcomes, capabilities, and data. • The Financial…
    11/13/2024 - 12:38 - 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…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. (Learning Objective 1: FMCF Purpose and Definitions) By the end of this training, Agencies will have … across agencies, focusing on outcomes, capabilities, and data. • The Financial…
    05/01/2024 - 11:33 - 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…
    … M ∙ D E L I V E RPage 4 Learning Objectives Locate, define and restate the purpose and use of each FMCF artifact. (Learning Objective 1: FMCF Purpose and Definitions) By the end of this training, Agencies will have … across agencies, focusing on outcomes, capabilities, and data. • The Financial…
    11/13/2024 - 11:38 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … provide Fiscal Service with the required fiscal year-end data that is used to prepare the Financial Report. All … entities (significant or other) must submit GTAS ATB data and manual adjustments that crosswalk…
    08/29/2024 - 11:48 - 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…
    … 4 4.2 FM Services and Solutions … 9 5.1 FFM FIBF Business Standards … 9 5.1.1 FFM Business Data Elements … solution/service offerings, completed FM Solution/Service Definitions are used by the FM QSMO to populate the FM … acquired by Federal agencies, FM Solution/Service Definitions should be included in their…
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    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…
    … 4 4.2 FM Services and Solutions … 9 5.1 FFM FIBF Business Standards … 9 5.1.1 FFM Business Data Elements … solution/service offerings, completed FM Solution/Service Definitions are used by the FM QSMO to populate the FM … acquired by Federal agencies, FM Solution/Service Definitions should be included in their…
    05/20/2024 - 18:53 - Similar Pages