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  • Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of the US Treasury

    … entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not … Chapter 3400 Accounting for and Reporting on Cash and Investments Held … Chapter 3400 Accounting for and Reporting on Cash and Investments Held …
    09/11/2023 - 09:58 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United … with OMB and the owner agency, to an individual appropriation, receipt, or other fund account…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United … with OMB and the owner agency, to an individual appropriation, receipt, or other fund account…
    05/01/2024 - 11:33 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5.1.1 FFM Business Data Elements … for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by … Management by OMB. The FM QSMO has established and manages a marketplace of modern, standards-based solutions that … Executive Order (EO) 14249 Protecting America’s Bank Account…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5.1.1 FFM Business Data Elements … for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by … Management by OMB. The FM QSMO has established and manages a marketplace of modern, standards-based solutions that … Executive Order (EO) 14249 Protecting America’s Bank Account…
    05/13/2026 - 14:40 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 5.1.1 FFM Business Data Elements … for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by … Management by OMB. The FM QSMO has established and manages a marketplace of modern, standards-based solutions that … Executive Order (EO) 14249 Protecting America’s Bank Account…
    05/14/2026 - 08:41 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … 35 Appendix A: Description of Terms … Budget Authority Set- Up • Funds Controlled at the Appropriation, Apportionment, Allotment, Suballotment, … Event Non-FFM Event Input(s) Output(s) / Outcome(s) 28 a. File applicable state employer returns based on state filing …
    05/14/2026 - 09:31 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 35 Appendix A: Description of Terms … Budget Authority Set- Up • Funds Controlled at the Appropriation, Apportionment, Allotment, Suballotment, … • GL entries • Appropriate GL accounts updated (FR) 23 a. File applicable state employer returns based on state filing …
    11/14/2025 - 09:39 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which the Secretary … 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities … 4300 Responsibilities Relating To Government Investment Accounts And Investment In…
    09/11/2023 - 10:49 - Similar Pages

  • Bulletin No 202602

    … Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction … States Government," dated August 2025. OMB Circular No. A-11, "Preparation, Submission, and Execution…
    12/09/2025 - 15:23 - Similar Pages