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  • Fiscal Service Products and Services

    …                                         Improve Reporting, Processing and Analytics        Fiscal Service supports the … hours'.  Data Transparency Program Process invoices for goods and services Adopt an e-invoicing solution to … resolve delinquent, non-tax debt and withhold, or offset, money from certain federal and state payments to…

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … in the Financial Report. Refer to:   TFM Volume 1, Part 2, Chapter 4700 , Section 4710 Scope and Applicability 3. … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding entities …
    08/29/2024 - 11:48 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … power of the U.S. Federal Government to directly create money and, although it is not an inflow of resources from the … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    03/26/2024 - 12:24 - Similar Pages

  • Operational Accounting

    … These activities support new federal entities with startup procedures such as setting up new accounts and obtaining … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … These activities support new federal entities with startup procedures such as setting up new accounts and…
    05/27/2021 - 12:21 - Similar Pages

  • FM Standards Annual Update Process

    … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB … The figure below provides an overview of the annual update process and activities. Fiscal Service collaborates with … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review…
    03/06/2025 - 15:01 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to … amount of time on the administrative tasks of processing financial transactions and the associated … government. Many times this involves the transfer of money as the citizen pays taxes, purchases services, receives …
    05/01/2024 - 11:33 - Similar Pages

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … Government. Section 114(a) of the Budget and Accounting Procedures Act of 1950 [31 U.S.C. 3513(a)] requires each …
    04/17/2025 - 11:28 - Similar Pages

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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … electronic funds transfer (EFT) waiver policies and procedures and will issue updated guidance regarding check … customer support. Continue following existing EFT waiver procedures outlined in the Treasury Financial Manual (TFM), …
    06/11/2025 - 14:52 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … record anticipated resources apportioned but not available for obligation until they are realized for…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … record anticipated resources apportioned but not available for obligation until they are realized for…
    03/10/2024 - 16:58 - Similar Pages