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  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General … Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency…
    09/19/2023 - 14:41 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … This section provides an Attribute Definition Report and an Attribute Table for both proprietary…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … this information at the transaction level by recording transactions using USSGL 6-digit accounts plus attributes. … This section provides an Attribute Definition Report and an Attribute Table for both proprietary…
    03/10/2024 - 17:02 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 … Revised Bulletin No. 2024-06 2024-12 7 III USSGL Account Transactions: III A114 Revised Bulletin No. 2024-06 2024-12 1 … in Net Position Line None Footnote None V Statement of Custodial Activity: Bulletin No. 2024-06 2 September 2024…
    03/11/2024 - 14:43 - Similar Pages

  • Financial Management Capability Framework

    … The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for solutions and … and will periodically update it to show changing policy or other requirements. To do this, we work closely with other …

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service … (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's … looking to procure a core financial system or meet other financial management needs should consult with …

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … independent establishment, board, office, commission, or other establishment in the…
    07/16/2021 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by FRBs Part 8: Other Fiscal Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: …
    02/02/2023 - 19:37 - Similar Pages

  • Contact Us

    … stay informed about future updates, provide feedback about the site, and ask questions that are not covered in the Community … where you can provide feedback, ask questions - and see other responses - engage with other users. You can also …
    03/06/2025 - 19:05 - Similar Pages