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  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and …
    09/18/2023 - 13:36 - Similar Pages

  • USSGL

    … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 … Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL Bulletin No. 2025-04 (March 2025) Revised by Bulletin No. 2025-06 (June 2025)   Part 1 Fiscal Year 2025 …
    03/14/2024 - 12:23 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and …
    10/16/2023 - 17:19 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment …
    03/15/2024 - 14:12 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required … should also refer to Section 4735.40 for additional guidance concerning annual financial…
    03/07/2024 - 09:49 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide … in their monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, …
    10/16/2023 - 17:57 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or … a new core financial system? • In need of support services for a legacy system or other FM software solutions? • … Who We Are The Department of the Treasury was designated by the Office of Management and…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their branches. … to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, …
    09/19/2023 - 14:41 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and policies that go … new data element Program Activity Reporting Key (PARK) for the unique identifier assigned by OMB to track Program Activity by TAS. This is the outcome …
    03/27/2025 - 17:09 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 11 5. REQUIRED FILES FOR UPLOAD … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government … the calendar icon to select a reporting date and click the Apply button 5. Click on the Run button in the upper right …
    03/07/2024 - 11:32 - Similar Pages