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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Domain System Chars Reference Supplied By Bulletin No. 2026-02 IV ADR - 1 January 2026 Anticipated Indicator … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency.…
    01/29/2026 - 10:11 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, … Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service … FM Marketplace, please contact the FM QSMO. As of February 2026 FM Marketplace Offerings at a Glance …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not …
    12/11/2024 - 14:02 - Similar Pages

  • TFM Has Migrated to TFX

    … continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the … continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the …
    03/26/2024 - 00:42 - Similar Pages

  • ACH Payment Schedules

    … 2026 ACH Payment Schedule 2025 ACH Payment Schedule 2024 ACH … 2026 ACH Payment Schedule 2025 ACH Payment Schedule 2024 ACH …
    11/26/2024 - 17:08 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt…
    07/01/2025 - 13:39 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. … In modern times, Treasury led the development of the financial management practices of a rapidly expanding federal … document continues Treasury’s tradition of forward-looking financial management to serve the federal government. It …
    05/01/2024 - 11:33 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and … the following set of final Government-wide data standards for Federal funds made available to or expended by … and Reliable, on the implementation of these data standards. Additional information about the data element …
    04/15/2025 - 19:04 - Similar Pages

  • GSA predesignated to establish the Acquisition QSMO

    … The Office of Management and Budget (OMB) recently pre-designated the … Acquisition Shared Services and Solutions Quality Service Management Office, or Acquisition QSMO. The Acquisition QSMO … greater coordination, transparency, and efficiency to federal procurement systems and related services.  GSA …
    03/17/2026 - 15:03 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:04 - Similar Pages