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  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to … Get ready for the next phase of TFX!  Over the past few …
    03/26/2024 - 00:42 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that … and Budget (OMB) is the policy-setting entity involved with the federal budget process. Federal Entities work with … Budget of the U.S. Government . How does the government get…
    07/20/2020 - 16:36 - Similar Pages

  • Working Groups

    … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … to FMLoB and other lines of business initiatives Get Involved There are four working groups: a Financial … to FMLoB and other lines of business initiatives Get Involved There are four working groups: a Financial …
    07/02/2025 - 10:56 - Similar Pages

  • Contact Us

    … us you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available … their financial management system Stay Up to Date with the FM QSMO  Subscribe to email notifications and get FM QSMO news and updates delivered right to your inbox! …

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … The FM QSMO is excited to share that the U.S. Patent and … Bureau of the Fiscal Service website.   The FM QSMO worked with USPTO to identify and match their needs with available … and Treasury’s Fiscal Service. Agencies can directly get commercial financial management solutions…
    07/30/2024 - 14:39 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of … This training is not intended to supersede or conflict with any general or specific instructions published by GSA as … Submit Package 2. Prepare Submission Package 1. Get Ready • Commercial vendors will undergo a…
    05/20/2024 - 18:53 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … ACH payments. As a result, the Green Book continues to get smaller in size…
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … divided by the number of days during the entire FY to get a percentage. Then the percentage is multiplied by prior … View Recording IGT with…
    03/06/2024 - 11:01 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL …
    03/08/2024 - 16:55 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Transferred Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued Collections … 6 If the balance of USSGL account 599000 is used to get the amount of cash collected for others, then USSGL …
    03/15/2024 - 23:31 - Similar Pages