Financial Management Training

Course Introduction

Courses Under Development

Federal Accounting Concepts and Standards

Reconciling Fund Balances with Treasury

Financial Links to Program Success

GLOWS Core Financial System - Installation and Orientation

GLOWS Frequently Asked Questions

Standard General Ledger
Account Postings & OMB Anti-Deficiency Act Requirements

Federal Financial Regulations

Federal Accounting Handbook:

● Course Outline

● Sample Course

Financial Management Services, Inc. provides the following curriculum of Distance Learning training modules related to the Federal Government's financial management practices.

Financial Management
General Ledger Management
Payment Management
Receipt Management
Receivable Management
Assets Management
Travel Management
Cost Management
Report Management

Learning Objectives

The objective of this Curriculum is to:

Provide an overview of the Federal Government's integrated Government-wide Accounting System.
Provide an understanding to the agency
accounting and reporting requirements.
Provide an understanding of funds control processes.
Provide a definition of terms related to the Government-wide Accounting System.

Modules

Financial Management
Financial Operations Startup Procedures for New Federal Entities - TFM V1P2C2000
Conceptual Overview of Federal Government-wide Accounting
Federal Accounting Concepts and Standards
Financial Links to Program Success
Federal Accounting Handbook - Outline
Federal Financial Regulations
   Anti Deficiency Act Requirements
   Cash Management
         Concentration Banking - Lock Box
         Letter of Credit
            ASAP (Automated Standard Application for Payments)
                 Overview
            Payments Management System Overview
         Electronic Funds Transfer
         Credit Card Processing
            USA (Uncle Sam Acquisition Card) Overview
            Smart Pay Overview
               Fleet Service Card
               Travel Charge Card
            IPAC Overview
         Treasury Check Payment
         Draft Payment
         Prompt Payment

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General Ledger Management
   Federal Financial Regulations
   Standard General Ledger Account Postings & OMB Anti-
        Deficiency Act Requirements
   Reconciling Fund Balances With Treasury
   Treasury Financial Manual - USSGL

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Payment Management
   Scheduling Payments
   Prompt Payment
INTRA-GOVERNMENTAL PAYMENT AND COLLECTION
   (IPAC) SYSTEM - TFM V1P62C4000

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Receipt Management

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Receivable Management
Accounts Receivable Management
Loan Receivable Management

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Assets Management

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Travel Management

General Services Administration - Federal Travel Regulations
General Service Administration - Per Diem Rates - 2004

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Cost Management

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Report Management
   Audit & Reconciliation
      Reconciling Fund Balance With Treasury
   Regulatory Reporting
      Form and Content Reporting
         Office of Management and Budget
         Treasury, Financial Management Service
      Federal Centralized Trial-Balance Systems (FACTS)
         FACTS Reporting - TFM V1P2C4700FACTS II
         Reporting
         FACTSI Reporting - Overview
         FACTS II Reporting - Overview
      Statement of Transactions (SF224) - TFM V1P2C3300
      Year End Reporting - FMS Form 2108 - TFM V1P2C4200
   Management Reporting
      Funds Control - Status of Funds Reporting

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Lessons and Tests

Conceptual Overview of Federal Government-wide Accounting
   Financial Links to Program Success
   Federal Accounting Concepts and Standards
   Reconciling Fund Balance With Treasury
   Federal Accounting Handbook - Outline

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