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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … the U.S. Government (RC 10) Accounts receivable, net (Note 6) Interest receivable - investments (Note 5) (RC 02) Federal … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … the U.S. Government (RC 10) Accounts receivable, net (Note 6) Interest receivable - investments (Note 5) (RC 02) Federal … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 10:14 - Similar Pages

  • Financial Management Capability Framework

    … data accuracy and reporting.     The FMCF consists of nine (9) components. It includes the federal financial … The Guide to the FM Marketplace provides an overview of how the FM QSMO operates and how providers apply FMCF …     The FM QSMO and the Financial Management Line of Business (FMLoB) are responsible for maintaining the FMCF …
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government … agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    01/28/2026 - 13:35 - 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…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Results “Yes,” “No,” or “N/A” Explanation Appendix 4 6 November 2024 Section III. CFO Confirmation We…
    03/07/2024 - 09:40 - 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government … agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/26/2024 - 12:24 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … The Bureau of the Fiscal Service can help your agency... Prevent Fraud and Improper Payments The Bureau of the Fiscal Service is committed to helping federal … government invoicing, from purchase order to payment notification. The Invoice Processing Platform (IPP) is …

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH … Chapter 7 Contacts …
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury … bulletin will rescind TFM Volume I, Bulletin No. 2025-03. 6. Effective Dates This bulletin is effective from January 1, …
    12/03/2025 - 10:25 - Similar Pages

  • FM Marketplace Catalog

    … system, services that will help us prepare for a major change or migration, or support services for our current … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move toward a…