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  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2024-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution … deposit funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with …
    01/28/2026 - 13:35 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Facilitate remediation when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … activities and rescinds (a) SFFAS 30, Inter- Entity Cost Implementation, and (b) Interpretation 6, Accounting for …
    03/06/2024 - 10:56 - Similar Pages
  • … are available by request.  Please contact FMQSMO@fiscal.treasury.gov .   Contact Us   … Financial Management … are available by request.  Please contact FMQSMO@fiscal.treasury.gov .   Contact Us   … Financial Management …
  • … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule. … reports, permitting official CARS reporters to see a daily updated view of their Fund Balance with…
    05/28/2025 - 08:15 - Similar Pages
  • … from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or … from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing us you can: Request a meeting or …
  • … Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial … Reporting on Cash and Investments Held Outside of The U.S. Treasury Chapter 4300 Responsibilities Relating to Government … Contingent Liabilities Involving Foreigners Chapter 4600 Treasury Reporting Instructions for Credit Reform…
    02/02/2023 - 19:24 - Similar Pages
  • … supports the investment and borrowing transactions where Treasury performs the accounting and reporting functions for … provides guidance on non-exchange transactions that reduce resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or …
    10/17/2023 - 00:41 - Similar Pages
  • FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance was made publicly available in … 2025 by the Bureau of the Fiscal Service and may be updated periodically to provide additional clarity as needed. … in the FM QSMO SIN. Information, guidance, and resources are available to both new offerors and existing MAS …
    03/15/2024 - 23:03 - Similar Pages
  • … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages agencies to maximize … to your recipients through use of targeted messaging and resources such as the Federal…
    09/17/2024 - 08:15 - Similar Pages
  • The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About … 1. the government is an efficient steward of its financial resources; 2. the financial information provided by the … agency focus on program performance data. And the recent implementation of the Digital…
    05/01/2024 - 11:33 - Similar Pages