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  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional … government and off-budget federal entities and conforms to the…
    10/04/2023 - 22:53 - 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…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … Financial Management Capability Framework (FMCF) standards provided by the FM QSMO. Core FS CSPs (software vendors, … in the Core FS Baseline…
    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…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … Financial Management Capability Framework (FMCF) standards provided by the FM QSMO. Core FS CSPs (software vendors, … in the Core FS Baseline…
    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…
    … of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM … Financial Management Capability Framework (FMCF) standards provided by the FM QSMO. Core FS CSPs (software vendors, … in the Core FS Baseline…
    05/14/2026 - 08:41 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or … have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO … federal entities are actively working on CAPs, not if the status updates…
    03/07/2024 - 09:40 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-05 (Published 8/26/26) Part 1 Fiscal 2026…
    … Attribute None IV USSGL IV 413600 Revised PYA from "P/X" to "B/P/X" Bulletin No. 2026-05 2026-11 1 USSGL Crosswalks to … Added USSGL account 415200 with Fund Type "EG" and Tas Status "E"; Revised TAS Status from "U/E" to "U" for USSGL …
    12/11/2024 - 14:17 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX … Improved search functionality to help you quickly find the information you need Check out the video below to learn … Treasury Financial Experience ] Update any saved links or documents that point…
    04/01/2020 - 14:00 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 … of goods and services or the amount. Additional detail is provided in Circular A‐11. Other Budgetary Resources New … of different types of recipients based on socio-economic status…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … on these improvements: • Updating the Unique Award Key to use Agency Top-tier instead of Agency Sub-tier to reduce … A highlighted subset of changes for each document is provided below, along with an implementation timeline for … B29 to state PYA must equal X, B, or P. 4. Updated the…
    04/23/2025 - 07:42 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace The FM Marketplace is home to resources for federal agencies … website includes helpful information for agencies looking to modernize, the Financial Management Capability Framework … What is the FM QSMO? The FM QSMO is a Treasury initiative that offers …