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  • Federal Financial Management Updates

    … procedures, and instructions about financial management in the federal government. We’re working to coordinate our … released FY 2026 updates to the financial management business standards on November 14, 2025. The relevant … Treasury Financial Manual (TFM) Bulletin No. 2025-07 is published and provides entities with a comprehensive list …
    11/15/2024 - 17:09 - Similar Pages

  • Bulletin No 202507

    … for entities to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial … Adjusted Trial Balance (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) … period of availability of 2020, must transfer the funds back to the parent account from which the delegation…
    05/28/2025 - 08:15 - Similar Pages

  • Section 9 Glossary

    … was deemed inappropriate. Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this document as offset, is the withholding of funds payable by the United States … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202501

    … funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement on a … United States Postal Service (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement … 2023, and Grow the electronic rate for IRS individual and business tax receipts to 84% by the end of FY 2025, compared …
    09/17/2024 - 08:15 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) … in the Marketplace, was first released in April 2022 and is updated at least annually to show new or changing … invest where they need to support unique mission-oriented business needs.  We do this by: Offering and managing a …

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    12/11/2024 - 13:26 - Similar Pages

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

    … notices, and technical resources to assist agencies in implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing Payments … with the EO, the Department of the Treasury (Treasury) is actively working to transition the federal government to …
    06/11/2025 - 14:52 - Similar Pages

  • About the Data Transparency Program

    … published as the DATA Act Information Model Schema (DAIMS) in April 2016. Since then, Treasury has periodically … include new legislation and policies. The latest version is provided on the Bureau of the Fiscal Service (Fiscal … with personas and agile development . USAspending.gov is the official website of the DATA Act. The website lets …
    03/06/2025 - 19:05 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … since Federal Award Identification Number (FAIN) is not unique government-wide. This addresses a GAO audit … 480210 and 497210 that will be added to the SF-133 in FY26. Migration of subaward reporting from Federal Funding … way of FABS).   An Excel spreadsheet that documents the business rules the Data Broker uses for field and cross-file …
    03/06/2025 - 19:05 - Similar Pages