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  • Chapter 3000 Bank Cash Data

    … chapter describes procedures Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General …
    09/20/2023 - 16:06 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … procedures for all departments and federal entities that use the government purchase card. These procedures include …
    09/18/2023 - 13:44 - Similar Pages

  • Data Transparency

    … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide … on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide …
    03/31/2025 - 18:09 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and …
    03/08/2024 - 16:48 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each …
    10/12/2023 - 23:46 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: … group •    Provide feedback •    Request to be added to the FMLoB mailing list Reach out to us by email at: …
    03/06/2025 - 15:04 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and …
    10/03/2023 - 13:09 - Similar Pages

  • Reporting Payments

    All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 9000 Stored Value Cards SVCs

    … This chapter prescribes the policies and procedures governing authorized federal entities’ use of Stored Value Cards (SVCs), sometimes known as “smart …
    09/19/2023 - 11:13 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … government invoicing solution, G-Invoicing, allows agency buyers and sellers to negotiate and accept terms, … and Activities ▪ FFM Business Data Elements ▪ FFM Business Use Cases ▪ Core FS Pre-Built Business…
    03/15/2024 - 23:06 - Similar Pages