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  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 11 5. REQUIRED FILES FOR UPLOAD … Values Notes program_code__c See Program Code List Required agency_identification_number__c Alphanumeric Max 30 Characters Required treasury_transaction_number__c Alphanumeric Max 8 Characters Required country_code__c See Country Code List Required …
    03/07/2024 - 11:32 - 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…
    … Pursuant to OMB Circular No. A-123, agencies are required to manage risk in relation to achievement of … financial management services. Component agencies are not required to be assessed separately but should be included in … defined in the USSGL guidance. E. FFMIA Audit Each audit required by 31 U.S.C. 3521(e) must report whether the agency …
    09/22/2025 - 16:21 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … ORDER U.S. TREASURY CHECKS, PROOFS, AND GRID/SPECIMENS. * REQUIRED FIELDS For additional information, consult Treasury … under which the product is being ordered. This is a required field. 4. Jacket Number The Jacket Number is … Jacket number must be from the same fiscal year. This is a required field. 5. Date Enter the date on which the FS…
    03/07/2024 - 11:44 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … QSMO solution, then no further action in this procedure is required. Otherwise, proceed to Step 2 IAP Assessment … require a comprehensive IAP. A comprehensive IAP will be required for the following: o Acquisition of a new and/or … of Contact (SAPOC) submits Investment Action Plan and required supporting documentation relating to request to …
    09/22/2025 - 16:20 - 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…
    … Management System Requirements (FFMSR) which agencies are required to comply with. • For CFO Act agencies, these … Processing FFM.090.030.023 O Provide liability data required to post GL transactions consistent with USSGL … Accounting and Financial Systems Professionals: Define the required data elements in a core financial management system …
    09/22/2025 - 16:17 - 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…
    … Management System Requirements (FFMSR) which agencies are required to comply with. • For CFO Act agencies, these … Processing FFM.090.030.023 O Provide liability data required to post GL transactions consistent with USSGL … Accounting and Financial Systems Professionals: Define the required data elements in a core financial management system …
    11/13/2024 - 11:38 - 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…
    … Management System Requirements (FFMSR) which agencies are required to comply with. • For CFO Act agencies, these … Processing FFM.090.030.023 O Provide liability data required to post GL transactions consistent with USSGL … Accounting and Financial Systems Professionals: Define the required data elements in a core financial management system …
    05/01/2024 - 11:33 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … department or agency that is responsible for the account. Required Awardee and Recipient Entity Information File A - … The main account code identifies the account in statute. Required Awardee and Recipient Entity Information File A - … be blank. Subaccount 000 indicates the Parent account. Required Awardee and Recipient Entity Information File…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … for FY20 and earlier to only use lines 1010 through 1042. Required Agency Action Agencies that have not updated their … update on December 17th. Change Summary Change Details Required Agency Action DAIMS-Validation-Rules-v2.0.2.xlsx … errors prevent any further validations from occurring. Required data elements that are left blank will prevent…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … errors prevent any further validations from occurring. Required data elements that are left blank will prevent other … rule. Note, on occasion in the Broker, the technical logic required to carry out the DAIMS business rule is broken down … n/a Revised Rules: A33 (to exclude Financing Accounts from required TAS) Deleted Rules: n/a File B Rules…
    04/15/2025 - 19:04 - Similar Pages