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  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance … using depositaries to hold public money. Federal agency financial personnel should share this guidance with program and procurement personnel throughout their …
    09/11/2023 - 11:13 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  … Bureau of the Fiscal Service website.   The FM QSMO worked with USPTO to identify and match their needs with…
    07/30/2024 - 14:39 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to … the mobile menu to support TFX navigation. The TFX is one of several Fiscal Service initiatives aimed at improving the customer experience with the Bureau's products and services. The new and improved …
    11/15/2023 - 19:17 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Rule Number: 45.174000 Closing USSGL Account: 174000 Other Structures and Facilities 174000 Preclosing Balance 174000 … USSGL Account: 198000 Asset for Agency's Custodial and Non-Entity Liabilities - General Fund of…
    03/15/2024 - 23:49 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … resources subject to obligation limitation (-) + VII EDR - 13 Bulletin No. 2024-06 September 2024 Part 1 3 USSGL Account … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … resources subject to obligation limitation (-) + VII EDR - 13 Bulletin No. 2024-06 September 2024 Part 2 3 USSGL Account … Operations and Changes in Net Position 6.10 - Accruals for Entity amounts to be…
    03/10/2024 - 17:37 - Similar Pages

  • Pegasys Financial Services PFS

    … Pegasys Financial Services (PFS) … Pegasys Financial Services PFS …
    07/09/2024 - 18:15 - Similar Pages

  • Contact Us

    … you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial … their financial management system Stay Up to Date with the FM QSMO  Subscribe to email notifications and get FM … List Selecting this button generates an e-mail message with everything filled…

  • Savantage Financial Services Inc dba Savantage Solutions

    … Savantage Financial Services, Inc. (dba Savantage Solutions) … Savantage Financial Services Inc dba Savantage Solutions …
    07/09/2024 - 18:15 - Similar Pages

  • Federal Shared Service Providers FSSP

    … the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering … on mission and leverage shared system solutions. Each of the FSSPs in the Marketplace Catalog provide a wide range … services. Many agencies have existing relationships with FSSPs and benefit from resident experts, economies…