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  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … account, provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this lower …
    03/08/2024 - 16:10 - Similar Pages

  • Section 4 Protests

    … This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM Business Use Cases for … Improved level of detail for Core FS Pre-Built Business …
    10/25/2024 - 10:44 - Similar Pages

  • Cash Forecasting

    … 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 … Treasury is responsible for forecasting and monitoring the federal government’s …
    05/27/2021 - 12:26 - Similar Pages

  • Bulletin No 202602

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance … Schedule Section VI: Crosswalks to Reclassified Statements for FY 2026 Reporting Reclassified Statement of Net…
    12/09/2025 - 15:23 - Similar Pages

  • Data Transparency content now available

    … TFX to provide easy access to federal financial data for better government wide decision-making and … and Fiscal Data.  GSDM is the authoritative source for the teams, definitions, formats and structures for … the government spends each year. Fiscal Data provides information about the four pillars of federal finances …
    04/17/2025 - 15:20 - Similar Pages

  • Federal Shared Service Providers FSSP

    … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act agencies … customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act…

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency … Product & Service Offerings My agency is looking for information on how the programs and services offered by … other customers. If you have any questions about catalog information, please contact the FM QSMO at …

  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service … by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on Receivables (TROR). …
    03/11/2021 - 14:27 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  news release on the Bureau of the … and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs … Marketplace  for its core financial system needs!…
    07/30/2024 - 14:39 - Similar Pages