U.S. flag

An official website of the United States government

Search results for "CFO Representations for Intragovernmental Activity <strong>and</strong> Balances Instructions"

Displaying 91 - 100 of 351
Advanced Search

  • Part 2 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … validations are fatal. The edits compare the agency trial balances with USSGL rules and with data from…
    03/10/2024 - 17:31 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … of other budgetary resources (B) Object Class and Program Activity Level: TAS, program activity, object class and … and gifts or donations of money to the Government and from…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … of other budgetary resources (B) Object Class and Program Activity Level: TAS, program activity, object class and … and gifts or donations of money to the Government and from…
    04/23/2025 - 08:18 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and … to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, …
    09/19/2023 - 14:41 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … and compliant financial operations by offering detailed instructions and support across critical areas. Each book …
    07/02/2025 - 11:06 - Similar Pages

  • Financial Management Capability Framework

    … Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … industry stakeholders. The framework is used as a basis for evaluating and ensuring that Marketplace solutions and …

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … and capabilities will be demonstrated; however, processes for interfaces/ integrations with outside systems (i.e. BIEs) … and Closeout 3. Temporary Duty (TDY) Travel 4. Intragovernmental Buy/Sell Activity 5. Vendor Refund Receivable 6. Government Sale of …
    05/20/2024 - 18:53 - Similar Pages

  • Bulletins

    … provide notice of immediately effective changes to instructions or requirements that are intended to be codified … includes an inquiries section that provides the address and telephone number of the office that users should contact for questions about the bulletin. In most cases, bulletins …
    03/27/2024 - 11:08 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial …
    09/29/2023 - 09:17 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … interest to vendors? The FM Marketplace is the first stop for agencies looking to acquire FM solutions and services. … and Closeout iii. Temporary Duty (TDY) Travel iv. Intragovernmental Buy/Sell Activity v. Vendor Refund Receivable vi. Government Sale of …
    03/15/2024 - 23:03 - Similar Pages