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  • CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly Scorecard Waiver Request) and email …
    03/07/2024 - 13:36 - Similar Pages
  • … benefit payments; Telephone; Paper Enrollment using FS Form 1200 for SSA/SSI, RRB, and OPM payments, Direct Deposit Sign Up Form FS Form 1199A for other federal payments, or the ACH …
    02/01/2023 - 17:08 - Similar Pages
  • … business information exchanges and business reports. Core FS-Pre Built Business Reports Core FS providers are expected to have these reports pre-built and in their Core FS solution offering. These reports support FFM Functions and …
    05/12/2021 - 14:58 - Similar Pages
  • Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … | Bureau of the Fiscal Service Revised March 2022FS Form 6620 ALC: Scorecard Period: Performance Standard: Blank Page … Fiscal Year: Month: Text11: Text12: Review: Off Reset: … FS Form 6620 Quarterly Scorecard Waiver Request … 1021 … FS
    03/07/2024 - 13:37 - Similar Pages
  • … , including cloud-based core financial systems (Core FS). By ensuring that baseline standards are incorporated … business information exchanges, and business reports. Core FS Pre-Built Business Reports Core FS providers are expected to have these reports pre-built and …
  • … Financial Management (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and … announce the addition of a new Core Financial System (Core FS) to the FM Marketplace! … Creoal-SMX's Elevate Financial Management (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and …
    04/17/2025 - 10:39 - Similar Pages
  • … Others Concerned Subject: Appendix 4 – CFO Representation Form Update 1. Purpose This bulletin provides entities with … I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In addition, this bulletin provides clarification on the revised/new questions on the CFO Form.   2. Authority Department of the Treasury (Treasury) …
    08/29/2024 - 11:48 - Similar Pages
  • … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM … (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM …
    10/25/2024 - 10:44 - Similar Pages
  • This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements against the United States. … Judgment Fund … Judgment …
    10/03/2023 - 14:48 - Similar Pages
  • This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. … Quarterly Foreign Reporting Requirements … Quarterly Foreign Reporting …
    10/16/2023 - 23:12 - Similar Pages