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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental … federal entities use to prepare the reclassified financial statements. These IGT categories depict the financial … line items contained in the reclassified financial statements and are shown by reciprocal category numbers. The …
    03/06/2024 - 10:52 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: Reclamations Chapter 6: Notification of Change Chapter 7: … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines…
    02/01/2023 - 17:08 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned … invoices if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a calculator that automatically calculates the net savings to the Government, enabling the agency to …
    12/03/2025 - 10:25 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants … what was promised during agency operations. Some examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the …
    03/04/2020 - 13:00 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … requirements. Creoal Consulting, a wholly owned subsidiary of SMX, joins CGI Federal in offering standards-based core … Marketplace .  Please see the news release on the Bureau of the Fiscal Service website for more information. For … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources…
    04/17/2025 - 10:39 - Similar Pages

  • Treasury Financial Manual TFM

    … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant…

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … =D =1999 =B =G =1999 =B =D Bulletin No. 2026-03 VII VDR - 5 June 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting …
    01/29/2026 - 12:05 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for … financial reporting requirements. Note: The budgeting section of the TFX will be built out in the future. Some of … Part 2, Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions TFM Volume I, Part 2,…
    07/20/2020 - 16:36 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … are also opportunities to increase and broaden the use of shared federal financial management services. FM QSMO … MARKETPLACE The FM QSMO Marketplace, launched in December 2022, offers a mix of technology, advisory, and operational solutions and …
    03/15/2024 - 23:06 - Similar Pages