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  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly … and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and … entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting …
    08/11/2021 - 15:10 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move …

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for agency-specific financial reports and verifies required …
    10/04/2023 - 23:32 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … enhancements, and extensions to provide Core FS Agency Solution Modified Glossary of Terms Clarified role of … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … offline processes (e.g., nightly batch jobs, monthly report generation) • Delivering FM solution user and …
    11/07/2024 - 11:22 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget … the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes …
    03/10/2024 - 17:08 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual …
    10/12/2023 - 23:41 - Similar Pages

  • Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections

    … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual Reporting …
    10/16/2023 - 22:46 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk …
    03/08/2024 - 17:02 - Similar Pages