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  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s … in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ … agencies improve budget and resource planning.   Contact Us … FMLoB Mission The mission of…
    03/06/2025 - 15:30 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the … each federal entities audited financial statements used to develop the Financial Report. View Page … Federal entities …
    08/02/2021 - 08:02 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … kb Forms 96 kb Full Copy - Green Book 4.0 mb     Contact us … Green Book … The Green Book is…
    02/01/2023 - 17:08 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    04/29/2025 - 10:50 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … basic 6-digit USSGL accounts.…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … basic 6-digit USSGL accounts.…
    03/10/2024 - 17:28 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) …
    02/11/2025 - 11:14 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … stating specifically what information is needed. Note: If Fiscal Service furnishes a sequence …
    01/31/2023 - 17:09 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … (FFMIA), Pub. Law No. 104-208 (31 U.S.C. § 3512 note) • Office of Management and Budget (OMB) Circular No. A-123 • … easury.gov/tfm/volume1/part4/chapter-6000-checking-accounts-us-treasury…
    11/13/2024 - 11:55 - Similar Pages