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  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Independent Federal Deposit Insurance Corporation Small Business Administration • Insurance Premiums and Assessments • Quarterly Loans Interior Minerals Management Service Bureau of Land …
    03/07/2024 - 13:57 - Similar Pages

  • Financial Management Standards

    … all of which are aligned to the Federal Integrated Business Framework.   … NOTE: Proposed updates to the … 2026, which include the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov … standards. To do this, we work closely with other lines of business and standard setting agencies, federal agencies,…
    05/12/2021 - 14:58 - Similar Pages

  • TFX Is Back in Business

    … proud to announce the next phase of TFX. … TFX Is Back in Business! … The Bureau of the Fiscal Service is proud to announce the next phase of TFX. … TFX Is Back in Business …
    11/15/2023 - 19:20 - Similar Pages

  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … with attribute "Year of BA", domain value "New", and Business Event Type Codes "READXFRC" and "READXFRD"; Revised … 1 VII 37E Added pass exceptions for Department of the Interior Bulletin No. 2025-02 2025-01 1 VII 43 Added USSGL … 1 VII 43E Added pass exceptions for Department of the Interior and USACE;…
    12/11/2024 - 14:17 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with … OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM Business Use …
    10/25/2024 - 10:44 - Similar Pages

  • Financial Management Line of Business FMLoB

    … the FMLoB is to improve and advance financial management business processes, standards and systems to meet the … Initiatives and Activities … Financial Management Line of Business (FMLoB) … Monitoring the FFM environment is a key … planning.   Contact Us … Financial Management Line of Business FMLoB …
    03/06/2025 - 15:30 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 1300 013 Department of Commerce 1400 014 Department of the Interior 1500 015 Department of Justice 1601 1602 016 016 … 072 Agency for International Development 7300 073 Small Business Administration 7500 075 Department of Health and …
    03/06/2024 - 09:55 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages

  • Electronic Deposits

    The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH debit, Fedwire settlements, credit and debit cards, and …
    10/16/2023 - 23:27 - Similar Pages