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  • Frequently Asked Questions FAQs

    … Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … questions. Agencies interested in participating in a future OCD should contact the FM QSMO at …

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, … shape the Marketplace, and their input is important to its future. We continue to ask agencies what brings the most … shape the Marketplace, and their input is important to its future. We continue to ask agencies what brings the most …

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … exception criteria, and transition support in the near future.  In the meantime, agencies are encouraged to begin … exception criteria, and transition support in the near future.  In the meantime, agencies are encouraged to begin …
    06/11/2025 - 14:52 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury … strategic plans and extends them further into the future. It presents a cohesive set of interconnected …
    05/01/2024 - 11:33 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for … The budgeting section of the TFX will be built out in the future. Some of the Treasury guidance related to Budgeting is … The budgeting section of the TFX will be built out in the future. Some …
    07/20/2020 - 16:36 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … record the amount of payments made in contemplation of the future performance of services, receipt of goods, incurrence … Operating Materials and Supplies Held in…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … record the amount of payments made in contemplation of the future performance of services, receipt of goods, incurrence … Operating Materials and Supplies Held in…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … These collections will be recognized as revenue at a future date. Comment: Also post USSGL TC A212 to record the … Budgetary Entry Debit 439440 Appropriations Derived from Future Trust Fund Receipts Credit 412700 Amounts…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … These collections will be recognized as revenue at a future date. Comment: Also post USSGL TC-A212 to record the … Credit 101000 Fund Balance With Treasury Credit 680000 Future Funded Expenses B106 To record subsidy…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … These collections will be recognized as revenue at a future date. Comment: Also post USSGL TC-A212 to record the … Credit 101000 Fund Balance With Treasury Credit 680000 Future Funded Expenses Part 2 Fiscal Year 2025…
    03/10/2024 - 16:59 - Similar Pages