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  • Financial Reporting

    … preparation of the Financial Report. This section provides information on submissions and quarterly certification in … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … federal entities' audited financial statements and related information included in the agencies'…
    08/13/2020 - 12:05 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … USSGL Account Attribute Table contains a listing of all required attributes and attribute domain values for each …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording … an Attribute Definition Report and an Attribute Table for both proprietary and budgetary USSGL accounts and … USSGL Account Attribute Table contains a listing of all required attributes and attribute domain values for each …
    03/10/2024 - 17:02 - Similar Pages

  • Payment Obligations

    … federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , …
    10/03/2023 - 23:55 - Similar Pages

  • Payment Reporting

    … of accountability, foreign currency reports and verifies required financial reports can be traced to general ledger … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … and Operational Reporting provides general ledger information for agency-specific reports,…
    06/11/2020 - 21:44 - Similar Pages

  • Frequently Asked Questions FAQs

    … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … interoperability needs and areas where data and business information will need to be exchanged across systems through … on the scope of the FM Marketplace. Are agencies required to use the FM Marketplace? The FM Marketplace…

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain solutions …
    04/17/2025 - 10:39 - Similar Pages

  • Agency Operations

    … relationships, agreements, and unfilled customer order information. View Page Grants Management Grants management … grant requests to auditing grant payments. Payment information must also be captured and follow the 2014 DATA … adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - Similar Pages

  • Working Groups

    … financial management systems are valuable resources for sharing information, fostering collaboration and finding solutions to … manages and facilitates working groups to:  Provide information and solicit feedback on emerging FFM topics, …
    07/02/2025 - 10:56 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal payee information including the validation of payee information against other payee information sources (e.g. …
    06/13/2020 - 19:11 - Similar Pages