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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … U.S. Debit Card Funds Debit 113000 Funds Held Outside of Treasury - Budgetary Debit 113500 Funds Held Outside of …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure … U.S. Debit Card Funds Debit 113000 Funds Held Outside of Treasury - Budgetary Debit 113500 Funds Held Outside of …
    06/05/2025 - 09:58 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December … results, aimed at the achievement of the optimum degree of order in a given context.”1 As a U.S. federal government … 2. Consumption-Focused Metadata (CFM) 9 : An Excel file with a list of data elements, definitions, and …
    12/15/2025 - 08:47 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of … results, aimed at the achievement of the optimum degree of order in a given context.”1 As a U.S. federal government … 2. Consumption-Focused Metadata (CFM) 9 : An Excel file with a list of data elements, definitions, and …
    04/15/2025 - 10:43 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … purpose of this training is for the U.S. Department of the Treasury Financial Management Quality Management Service … will be included in the submission package, using the file naming conventions specified in the Core FS OCD … 1: FM QSMO Objective) Key Takeaways 1 2 3 4 5 Visit us at tfx.treasury.gov/fmqsmo Thank You …
    05/20/2024 - 18:53 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    03/26/2024 - 12:24 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Business Use Cases | P a g e 1 Version: 1/12/2018 PURPOSE Treasury’s Office of Financial Innovation and Transformation … system. 9. A federal agency has ordered the goods and the order or award obligation has already been established in the … • Validated vendor invoice 6 Request funds availability check (ACQ.040.020 Documentation of Delivery/…
    09/02/2020 - 16:38 - Similar Pages

  • Fiscal Service Products and Services

    … solution to manage government invoicing, from purchase order to payment notification. The Invoice Processing …                                                  Optimize Treasury Centralized Services Fiscal Service provides … using available nationwide payment channels. Treasury is the federal government’s central disbursing …

  • About the TFX

    … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with … to help you quickly find the information you need Check out the video below to learn more about how to navigate … Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such …
    04/01/2020 - 14:00 - Similar Pages