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  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.4; … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … across agencies, focusing on outcomes, capabilities, and data. • The Financial Management Line of Business (FMLoB) … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.4; … Activity; FFM.110.010 Treasury Reporting; FFM.110.030 Cash Forecasting and Reporting FFMSR 1.1.4.3; FFMSR 1.1.5.…
    09/22/2025 - 16:19 - Similar Pages

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

    … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - 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 … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash-equivalent …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a liability to fulfill Foreign …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority was not exercised. A156 To record the drawing of cash to fund borrowing authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform borrowings to repay … controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize a liability to fulfill Foreign …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … the Bureau of the Fiscal Service, the Federal Financing Bank, or other federal entities, and amounts collected and … to record the amount of cash holdings in Federal Reserve Bank of New York (FRBNY) Number 1 and Number 2…
    12/11/2024 - 13:26 - 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…
    … on harnessing their agencies’ financial and performance data to improve program performance. Treasury plans to … administrative operations. Executive Summary The use of data is crucial to the future of federal financial … the full breadth of their agencies’ performance and cost data. Instead of simply reporting financial data,…
    05/01/2024 - 11:33 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … Credit 252000 Principal Payable to the Federal Financing Bank Credit 253000 Securities Issued by Federal Agencies … From Federal Sources Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit…
    12/11/2024 - 13:58 - Similar Pages