U.S. flag

An official website of the United States government

Search results for "Find Quick Tips on How your Agency can get started with the FM QSMO"

Displaying 151 - 160 of 383
Advanced Search

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:00 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 …
    09/15/2023 - 17:30 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … …
    10/12/2023 - 23:12 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, 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…
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-9 Table 3-B: How to Respond to the Notice of … reclamation and provides some background information on the subject. Section 2 covers an RDFI’s liability in the … 5-13 Federal Agency Collection from Withdrawers … This presumption is rebuttable in cases where an agency …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … of distinct data elements, which tell the story of how federal dollars are spent. It includes artifacts that … reporting. GSDM provides decision makers with context on data sources and relationships. To enhance the quality of … meetings, feedback periods, and regular meetings with …
    04/15/2025 - 19:04 - 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 instructions on how to deposit both domestic and foreign checks and cash. … …
    10/16/2023 - 17:19 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial … • Increased alignment with current and emerging FM Authoritative and…
    11/07/2024 - 11:30 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … 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 …
    03/06/2024 - 09:55 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate … Services processes. For example, do you collaborate with your trading partners to identify and reconcile transactions … of intra-governmental activity. We confirm that our agency implements and…
    03/07/2024 - 09:40 - Similar Pages