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  • Part 2 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 …
    03/10/2024 - 16:42 - 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

  • 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 …

  • 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

  • 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 March 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 …
    11/15/2023 - 19:17 - 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

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal 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 looking to modernize, the Financial …

  • 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…
    11/15/2023 - 19:20 - Similar Pages