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  • Bulletin No 202502

    … 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 2025 GTAS Reporting OMB Form and Content: Balance … Schedule Section VI: Crosswalks to Reclassified Statements for FY 2025 Reporting Reclassified Statement of Net…
    11/05/2024 - 11:05 - 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 … Marketplace  for its core financial system needs! For more information, check out the  news release on the Bureau of the …
    07/30/2024 - 14:39 - Similar Pages

  • Data Transparency content now available on TFX

    … TFX to provide easy access to federal financial data for better government wide decision-making and … the government spends each year. Fiscal Data provides information about the four pillars of federal finances … the government spends each year. Fiscal Data provides information about the four pillars of federal finances …
    04/17/2025 - 15:02 - 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 balances. View Page … Treasury is responsible for forecasting and monitoring the federal government’s …
    05/27/2021 - 12:26 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page or … the presentation and usability of guidance. For more information, please visit the TFX website About page or …
    03/27/2024 - 14:18 - Similar Pages

  • Section 5 Overpayments

    … check can be identified in the Fiscal Service system. This information can be obtained from the financial institution's … check can be identified in the Fiscal Service system. This information can be obtained from the financial institution's …
    07/16/2021 - 17:09 - Similar Pages

  • 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

  • TFX Is Back In Business

    … in the topical views of the TFX website to ensure all information is easy to find. TFX updates coming soon: … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … in the topical views of the TFX website to ensure all information is easy to find. TFX updates coming…
    03/27/2024 - 14:27 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … is a key part of reaching goals under Treasury’s vision for the future of federal financial management.   Browse the … agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial … agencies and industry. Our website includes helpful information for agencies…

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … 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 2024 GTAS Reporting OMB Form and Content:…
    03/12/2024 - 15:51 - Similar Pages