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  • 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

  • FM Marketplace Benefits and Guidance on Agency Use

    FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and services from trusted providers…
    … FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the … (MAS) to obtain commercial offerings. Alignment with Other Initiatives The Marketplace aligns with other … please email the FM QSMO at fmqsmo@fiscal.treasury.gov. View…
    07/09/2024 - 18:14 - Similar Pages

  • View the FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Customer Journey Map | Engaging with the Financial Management Quality Service Management Office … The Department of the Treasury is the Office of Management and Budget (OMB) designated Quality Service Management Office … Agency Can Get Started Watch FMCF 101 Introductory Video View FMCF 101…
    05/20/2024 - 18:53 - 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

  • 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 …

  • 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

  • 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