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  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … A-129 and as specified in the Treasury Financial Manual (TFM) • Align with TFM and Function/Activity terminology • Correct activity … as defined in OMB Circular A-129 and as specified in the TFM • Align with TFM and Function/Activity terminology …
    11/14/2025 - 09:39 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Background Aligned with Treasury Financial Manual (TFM) terminology changes Modified 4.1.2 Core FS Baseline … systems and user environments • FM data conversion and migration • FM solution/service testing • FM solution pre- …
    11/07/2024 - 11:22 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 … by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement of Net Cost (SNC) V SNC - 1 …
    03/10/2024 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … or electronic payment systems. NEW: Updates to the TFM previewing forthcoming EO 14247 updates can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules … remain in operation to support ongoing agency needs while migration plans are finalized and implemented. Exceptions to …
    06/11/2025 - 14:52 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | … II: Accounts and Definitions https://tfx.treasury.gov/tfm/supplements/ussgl … for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • Statement of Changes in Net …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This bulletin revises the USSGL | … II: Accounts and Definitions https://tfx.treasury.gov/tfm/supplements/ussgl … for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • Statement of Changes in Net …
    01/29/2026 - 10:37 - 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…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … and Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 …
    01/28/2026 - 13:33 - 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…
    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … and Budget Program and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 …
    01/28/2026 - 13:35 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be accessible and the TFM will only be available on the Treasury Financial Experience (TFX) website. If you use the TFM regularly we suggest becoming familiar with the new TFM …
    03/25/2024 - 18:14 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … duplicated and used for data collection. DO NOT mail this sheet to the agency. All information collected must refer to … proof to the agency and the RDFI of the error in the fact of death. The RDFI fails to remove the flagging from the … in Title 31 CFR part 210, the Treasury Financial Manual (TFM) is a manual issued by the Fiscal Service…
    03/27/2025 - 17:08 - Similar Pages