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  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FMCF components not impacted by changes are still included in the update and were refreshed for the FMCF FY 2026 version. A summary of the changes by … Information Exchanges (BIEs). Page 2 of 2 • Aligned with FM Authoritative and Other Reference changes FMCF components …
    11/07/2024 - 11:30 - Similar Pages

  • USSGL

    … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL Bulletin No. 2025-06 (June 2025) … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL …
    03/14/2024 - 12:23 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and … And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 …
    09/18/2023 - 13:36 - Similar Pages

  • Internal Controls

    … compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests …
    10/04/2023 - 23:49 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock …
    10/16/2023 - 17:19 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR COUNTY DATE OF AGREEMENT AND EFFECTIVE DATE TYPE OF TAX TAX OFFICE ALABAMA …
    03/07/2024 - 12:40 - Similar Pages

  • Compliance Reviews

    … Compliance review guidance varies depending on whether the disbursement type is … OFAC maintains the list of individuals who are included in this executive order. … Compliance Reviews … Compliance …
    10/04/2023 - 23:58 - Similar Pages

  • Financial Reporting

    … and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. … information on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual … of the Financial Report. This section provides guidance for annual financial recording and reporting…
    08/13/2020 - 12:05 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities …
    03/15/2024 - 14:12 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal trading … is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting entity …
    03/06/2024 - 09:55 - Similar Pages