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  • 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…
    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 the Treasury’s Financial Management Quality Management Service Office …
    05/01/2024 - 11:33 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction ............................................................................................................ 4 General Information …
    03/27/2025 - 17:09 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury …
    03/07/2024 - 13:24 - Similar Pages

  • Bulletin No 202507

    … close. The purpose of the Period 12 Extension Window is to update ONLY proprietary USSGL account balances after the … interim and audited year-end financial statements and notes to MAX.gov. For interim submissions, financial … close. The purpose of the Period 12 Extension Window is to update ONLY proprietary USSGL account balances after the …
    05/28/2025 - 08:15 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … of Management and Budget M et a Da ta De fin ed in C FM GSDM Version 1.0 External Sources NAICS and PSC OMB Master … Slide Number 1 … Consumption Focused File Diagram … 5766 … gsdm-cfm-v1.0-diagram.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent…
    … GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee … Conceptual Model Container … IDD File E Diagram … 7421 … GSDM-IDD-Diagram-File-E-v1.2.pdf …
    12/02/2025 - 15:08 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate Parent…
    … GSDM IDD v1.2: File E - Additional Awardee Attributes Awardee … Conceptual Model Container … IDD File E Diagram … 5756 … gsdm-idd-diagram-file-e-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Recoveries, Refunds By TAS Current Period Ending Date GSDM RSS v1.2: File A - Appropriations Amount *Total amount … Conceptual Model Container … RSS File A Diagram … 5726 … GSDM-RSS-Diagram-File-A-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Recoveries, Refunds By TAS Current Period Ending Date GSDM RSS v1.2: File A - Appropriations Amount *Total amount … Conceptual Model Container … RSS File A Diagram … 7396 … GSDM-RSS-Diagram-File-A-v1.2.pdf …
    12/02/2025 - 15:06 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Element Attribute Amount Conceptual Model Container GSDM RSS v1.2: FABS - Financial Assistance Broker Submission … Action Type Record Type … RSS File FABS Diagram … 5741 … GSDM-RSS-Diagram-FABS-v1.1.1.pdf …
    04/15/2025 - 19:04 - Similar Pages