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  • Financial Reporting

    … reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … issues and significant conditions that may affect future operations, including the need…
    08/13/2020 - 12:05 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash …
    05/27/2021 - 12:26 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … This Treasury Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and …
    09/12/2023 - 13:08 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … This chapter describes the factors that determine when the Bureau of the Fiscal Service (Fiscal Service) will pay for certain collection and payment services and when the … … Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies … Chapter…
    09/18/2023 - 18:15 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting …
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 6000 Foreign Checks And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency …
    09/13/2023 - 13:07 - Similar Pages

  • Working Groups

    … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems are valuable resources for sharing information, fostering collaboration and finding …
    03/06/2025 - 14:58 - Similar Pages

  • Financial Management Standards

    … and ensure consistency. Application of standards into financial systems and processes helps to ensure … reporting and leads to automation and cost savings for federal agencies.  The federal financial management standards …
    05/12/2021 - 14:58 - Similar Pages

  • Quarterly Reporting

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section … Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports involving …
    08/11/2021 - 15:10 - Similar Pages

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM … to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … process for agencies is based on familiar GSA MAS ordering procedures.…