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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … on OAL forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and subsections …
    03/07/2024 - 13:52 - Similar Pages

  • About FM QSMO

    … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) in June 2020. FM QSMO work … GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In April 2019, the Office of …

  • Part 1 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, … … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, … … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, …
    03/10/2024 - 16:48 - Similar Pages

  • Bulletin No 202601

    … Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate … on the current value of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the … presiding rate annually in the Federal Register and in a TFM bulletin, or if the annual…
    12/03/2025 - 10:25 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the … fiscal sustainability over the medium and long term. Treasury Reporting Treasury Reporting prepares statements of accountability, …
    06/11/2020 - 21:44 - Similar Pages

  • Fiscal Service Products and Services

    … the public’s trust in the government’s stewardship of financial resources through strengthening reporting, …                                                  Optimize Treasury Centralized Services Fiscal Service provides … referral to the Treasury Offset Program . Learn more about the Treasury Offset Program…

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central …
    08/02/2021 - 08:02 - 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…
    … GUIDE TO THE FM MARKETPLACE November 2025 Prepared by: Financial Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2025 This … 2025 Modified Background Aligned with Treasury Financial Manual (TFM)…
    11/07/2024 - 11:22 - Similar Pages

  • Financial Reporting

    … Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and … different types of IGTs. View Page … The Department of the Treasury (Treasury) , in coordination with the Office of …
    08/13/2020 - 12:05 - Similar Pages