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  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress and … 10, 2025, highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace is growing … management solutions.  For more information, read the GAO report .   … GAO report on growing FM Marketplace …
    12/22/2025 - 09:55 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … are required to manage risk in relation to achievement of reporting objectives. Earlier versions of Appendix D, began … Systems – Risk and Compliance is to define agency requirements for determining compliance with FFMIA. FFMIA … (e.g., clean audits, effective controls, and timely reporting). As the lead agency for federal financial …
    09/22/2025 - 16:21 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit program agencies. …
    10/03/2023 - 13:35 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … data elements that are complete and reflect DATA Act requirements  Data elements and structures that are … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … from interface systems by the DATA Act Broker. During the quarterly submission process, this data is presented to your …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … as described in OMB Circular No. A-136, Financial Reporting Requirements, Section 6, dated August 23, 2005, are …
    03/27/2025 - 17:31 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … over accounting treatment and period for posting. Provides quarterly IGT data. Documents differences with trading … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a…
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … This chapter prescribes depositary requirements for securing federal agency funds on deposit. …
    09/28/2023 - 12:00 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … data elements that are complete and reflect DATA Act requirements • Data elements and structures that are … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Agency‐Certified Data  Quarterly Reporting – DATA Act  …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … data elements that are complete and reflect DATA Act requirements • Data elements and structures that are … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/Twice-monthly…
    04/15/2025 - 19:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - Similar Pages