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  • Financial Management Modernization Stories

    Our research shows that Federal agency financial systems face critical modernization needs and opportunities exist for improving compliance with financial management standards using technology and shared solutions and standardizing business processes. …

  • Frequently Asked Questions FAQs

    About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal …

  • Bulletin No 202502

    … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    03/10/2024 - 16:58 - 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 No. 2025-06…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    12/11/2024 - 13:29 - 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 No. 2025-06…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … a trust fund expenditure transfers-in from a federal fund relating to non- exchange transactions. A511 To record the … a trust fund expenditure transfers-out to a federal fund relating to non- exchange transactions. A513 To…
    03/08/2024 - 16:38 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol … entities not included in the reporting entity, such as related parties. A federal entity that has been determined to … entities that have been determined to be a disclosure or related party will continue to report Treasury…
    03/06/2024 - 09:57 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit Definition: This …
    12/11/2024 - 13:26 - Similar Pages