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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … to designate General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … to designate General Fund category (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing …
    01/29/2026 - 10:11 - 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…
    … guidance in OMB Circular A-11 and the Treasury Financial Manual (TFM) in recording financial data in their systems and …
    04/15/2025 - 19:04 - Similar Pages

  • Payment Obligations

    … I, Part 1, Chapter 2000 : Financial Operations Startup Procedures For New Federal Entities Intergovernmental … I, Part 1, Chapter 2000 : Financial Operations Startup Procedures For New Federal Entities Intergovernmental …
    10/03/2023 - 23:55 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … forms, see the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A Section 4025.10, and subsections …
    03/07/2024 - 13:52 - Similar Pages

  • Disbursing

    … system of internal management control, and related procedures for, disbursements should be based on the … system of internal management control, and related procedures for, disbursements should be based on the …
    03/04/2020 - 13:00 - Similar Pages
  • 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…
    … Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies … balance with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and … balance with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    01/28/2026 - 13:33 - Similar Pages

  • Payment Reporting

    … guidance for Federal Reserve Banks (FRBs) operating procedures and reporting. This includes conditions governing … guidance for Federal Reserve Banks (FRBs) operating procedures and reporting. This includes conditions governing …
    06/11/2020 - 21:44 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service …
    05/01/2024 - 11:33 - Similar Pages