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  • Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … occur in subsequent fiscal years. 1001 - OPIC Working Capital, 1992-2027 4/N OMB Circ. No. A-11 Bulk File … F3885), DF - Deposit Fund. (6000-6999), EC - Consolidated Working Fund (3900-3959), EG - General Fund (0000-3899), EM - …
    01/29/2026 - 09:44 - Similar Pages
  • Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … occur in subsequent fiscal years. 1001 - OPIC Working Capital, 1992-2028 4/N OMB Circ. No. A-11 Bulk File … F3885), DF - Deposit Fund. (6000-6999), EC - Consolidated Working Fund (3900-3959), EG - General Fund (0000-3899), EM - …
    01/29/2026 - 10:11 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and the Department of the Treasury established the following set of final …
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … upgrades. It is estimated that 50 percent of the personnel working in federal financial management perform transaction … — this is the broader role that many CFOs are currently working toward. In the future, CFOs will play key roles in …
    05/01/2024 - 11:33 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of the Treasury SIN 518210FM Agency Acquisition Guide May 2026 Prepared …
    05/20/2024 - 18:53 - Similar Pages
  •   The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core financial systems (Core FS). By ensuring that …
  • FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout …
    03/15/2024 - 23:06 - Similar Pages
  • TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … below. Why are we changing? Fiscal Service has been working to reimagine the financial management (FM) …
    03/25/2024 - 23:40 - Similar Pages
  • What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables processing, CRS boosts collections, reduces delinquencies, …
    02/24/2026 - 11:23 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48NX4UKH 086 X 4598 000 Working Capital Fund Services 0805 111 R Q 0 0 0 0 0 0 … 0 100465.21 0 0 100465.21 X 5Q145RTYZQH 086 X 4598 000 Working Capital Fund Services 0805 115 R Q 0 0 0 0 0 0 0 0 0 … -30867.06 -30867.06 0 0 0 0 0 X 5Q145RTYZQH 086 X 4598 000 Working Capital Fund Services 0805 121 R Q 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages