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  • FM Marketplace Catalog

    … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and experience, and … Product & Service Offerings My agency is looking for information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move toward a more …

  • Commercial Vendor Offerings

    … Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions using … Item Number (SIN) 518210FM. SIN 518210FM is comprised of four (4) subgroups, described as follows: … Commercial … Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions using …

  • 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  news release on the Bureau of the Fiscal Service website.   The FM QSMO worked with …
    07/30/2024 - 14:39 - Similar Pages

  • Data Transparency content now available on TFX

    … The Bureau of the Fiscal Service is excited to announce that TFX has … teams, definitions, formats and structures for hundreds of distinct data elements that tell the story of how federal … the government spends each year. Fiscal Data provides information about the four pillars of federal finances …
    04/17/2025 - 15:02 - Similar Pages

  • Section 5 Overpayments

    … to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may … a letter to the Fiscal Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was … check can be identified in the Fiscal Service system. This information can be obtained from the financial institution…
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial … by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to …

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … liabilities. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … liabilities. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 Investments in … 43 44 1 2 3 4 5 6 7 8 9 10 11 FOOTNOTES AND ADDITIONAL INFORMATION: This line is calculated. Equals sum of lines 39 … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity…
    12/11/2024 - 14:03 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161100 Discount on U.S. … domain value of G. For Reciprocal Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/15/2024 - 23:16 - Similar Pages