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Search results for "GSA Investment <strong>Planning</strong> Guidance"

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  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the …
    10/16/2023 - 17:19 - Similar Pages

  • 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 Core FS OCDs are available in the FM QSMO Vendor Guidance, FM QSMO Vendor Onboarding Training, and Core FS OCD … ttps://tfx.treasury.gov/system/files/2024-07/fm-qsmo-vendor-guidance-sin-518210fm.pdf … ttps://tfx.treasury.gov/system/files/2024-07/fm-qsmo-vendor-guidance-sin-518210fm.pdf …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … receipts unavailable for obligation, but available for investment, see TC-A122. USSGL transactions that reference a … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … account. However, these receipts may be available for investment. Comment: When receipts become available for …
    12/11/2024 - 13:30 - Similar Pages

  • Compliance Reviews

    … Compliance review guidance varies depending on whether the disbursement type is …
    10/04/2023 - 23:58 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … 1 – 10/2024 4 Authority The applicable regulations and guidance governing this guide are: • TFM Volume I, Part 4A, … and report data about financial events; support financial planning; accumulate and report cost information; and…
    11/13/2024 - 11:55 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … data standards to provide prescriptive and descriptive guidance, instruction, and technical support for the DAIMS. … Percent Difference Legislative Mandates Clinger-Cohen Act Planning Compliance Clinger-Cohen Act Planning Compliance … between systems, and shared.1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Reporting

    … and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. … compilation of the Financial Report. This section provides guidance for annual financial recording and reporting. View … (Fiscal Service) supports this process by providing guidance on how to develop the Monthly, Quarterly and Annual…
    08/13/2020 - 12:05 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities …
    03/15/2024 - 14:12 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Symbols that are designated by Treasury as available for investment, or in revolving funds, or for reductions of … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … account. However, these receipts may be available for investment. A189 To record a temporary reduction of new …
    03/15/2024 - 23:41 - Similar Pages