FSIO FMLoB Software Testing

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The review period for this exposure draft will end on May 26, 2009. Please submit your comments and questions in writing by close of business on May 26 to fsio@gsa.gov, using the comment template provided.

Migration Planning Guidance Section 2.3 - Acquisition Tools - [Word] - April 2009
Migration Planning Guidance Section 2.4 - Boilerplate Solicitation Template - [Word] - April 2009
FSIO Transmittal Letter - [Word] - April 2009
Comment Template - [Excel] - April 2009

  • Standard Business Processes Document - Reimbursables – March 2009

    • The reimbursable management standard business process chapter is the fifth chapter of the standard business process document. This chapter puts forth best practice business processes for administering and managing interagency buy/sell transactions. These processes are focused on buy/sell reimbursable activity between Federal agency trading partners, and do not include fiduciary and non-expenditure transfer transactions.

    The Reimbursable Management standard process spans the full lifecycle of an Interagency Agreement (IA) from establishing an agreement between a Buyer (requesting agency) and Seller (providing agency) where there is a bona fide need for an exchange of goods and/or services to close out of the IA. The review period for this exposure draft will end on May 1, 2009. Please submit your comments and questions in writing by close of business on May 1st to fsio@gsa.gov, using the comment template provided.

    Document - [Word] - March 2009
    FSIO Transmittal Letter - [Word] - March 2009
    Comment Template - [Excel] - March 2009

    FMLOB Reporting Management - Reporting Management is the fourth chapter in a series of Federal Financial Management Standard Business Processes that establish the framework for consolidating and optimizing, financial accounting practices in the Federal Government to improve cost, quality, and performance government-wide.

    Identifying the standard reporting capabilities that must be present in all Core Financial Systems ensures that Agencies will have the tools necessary to monitor the input, output, and operation of the Core Financial System, as well as produce basic data for use by both the Agency and regulatory reporting entities, such as OMB and Treasury. The following reporting categories are included in this release of the Reports Management standard business process:

    • Financial Statements
    • General Ledger
    • Payment Management
    • Receivable Management
    • Reimbursable Management
    • System Management and
    • Treasury Reporting

    The review period for this exposure draft will end on March 25, 2009. Please submit your comments and questions in writing by close of business on March 25th to fsio@gsa.gov, using the comment template provided.

    Cover Letter- [Word]- February 2009
    Reports Management Exposure Draft- [Word] [PDF]- February 2009
    Comment Template- [Excel]- February 2009

    FMLOB Receivable Management - The Receivable Management is the third chapter in a series of Federal Financial Management Standard Business Processes that establish the framework for consolidating and optimizing, financial accounting practices in the Federal Government to improve cost, quality, and performance government-wide. Included are key steps in the processes from establishing the accounts receivable due from the public, billing, collection and application of receipts, dunning, allowance for loss and write-off, credit memo and returns, waiver of interest, administrative costs, and penalties, and installment plans.

    Document - [Link] - November 2008
    FSIO Transmittal Letter - [Word] - December 2008
    Memo from Danny Werfel, Deputy Controller - [PDF] - December 2008

    Common Government-wide Accounting Classification Structure - [Word] [PDF] - August 2007
    Memo from Dr. Linda M. Combs, Controller, Office of Management and Budget, Executive Office of the President [PDF] - August 2007
    Frequently Asked Questions [Word] - August 2007

     

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