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  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is provided by the Federal Reserve Banks (FRB’s). The check issue and paid …
    03/07/2024 - 08:58 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … provides procedures and forms government agencies use in reporting accounting transactions to the Department of the …
    09/28/2023 - 10:54 - Similar Pages

  • Federal Financial Management Updates

    … the year that support executing financial processes, reporting and other activities. We also communicate updates … Exceptions and Waivers from Electronic Collections Requirements Exception/ Waiver Request Process Records of … migrating applications used by federal agencies to support reporting and transactional services to cloud platforms. We …
    11/15/2024 - 17:09 - Similar Pages

  • Commercial Vendor Offerings

    … procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition? Review … procurement efficiencies and can focus on their specific requirements. Ready to proceed with an acquisition? Review …

  • FM Standards Update Process

    … will enable the Core FS vendor community to build new requirements into their product roadmaps, and provide … will enable the Core FS vendor community to build new requirements into their product roadmaps, and provide …
    03/06/2025 - 15:01 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … to report. These updates bring financial assistance reporting in line with newer government standards, fill … release also continues the rollout of the Program Activity Reporting Key (PARK) by adding clearer guidance and stronger … Advancing implementation of the Program Activity Reporting Key (PARK) by issuing guidance on the Exception …
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … (NETs) transactions within the Centralized Accounting and Reporting System (CARS). Additionally, this chapter includes …
    09/10/2023 - 21:22 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
    01/28/2025 - 16:18 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB …
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … at market value when statutory and/or regulatory requirements for forfeiture have been met. Reference: FASAB …
    01/29/2026 - 10:51 - Similar Pages