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  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) … with support and guidance throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 … Updates to the TFM previewing forthcoming EO 14247 updates can be found at…
    06/11/2025 - 14:52 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of Reporting (Large Difference) measures how precisely an FPA is classifying their reporting to … issued data. An FPA must reconcile any and all differences on a monthly basis. The rating for this standard is as …
    03/07/2024 - 13:36 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET transactions as well …
    09/10/2023 - 21:22 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … new to the IGT process,  Provides specific instructions on the IGT process to federal entity subject matter experts, … and balances including Benefits transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will … value “F” is used with a USSGL account, a three-digit agency identifier and four-digit…
    03/06/2024 - 10:44 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … the United States Government. The crosswalk below provides Agency Identifiers (AID) used for GTAS. All federal entities … of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in sync as both should denote reporting … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904…
    03/06/2024 - 09:55 - 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…
    … of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … accounts. However, agencies may summarize accounts as they find useful. Section headings replace many of the deleted … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. …
    03/26/2024 - 12:24 - Similar Pages

  • Bulletin No 202502

    … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … 8. Inquiries Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris …
    11/05/2024 - 11:05 - 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…
    … of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … accounts. However, agencies may summarize accounts as they find useful. Section headings replace many of the deleted … for organizing the transactions. Also included, as a quick reference, is a listing of transaction descriptions. …
    03/11/2024 - 14:57 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Collections, Disbursing, and Reporting Services to support agency financial management activities. See something you … Marketplace Catalog and available solutions and services. How To Obtain Solutions & Services – an overview of how … of the Fiscal Service. Marketplace Benefits and Guidance on Agency Use –…
    05/20/2024 - 18:53 - Similar Pages

  • Quarterly Reporting

    … has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the … has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View…
    08/11/2021 - 15:10 - Similar Pages