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  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

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

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE … USDA Commodity Credit Corporation 311 EXIM Export-Import Bank Direct Credits 312 EXIM Export-Import Bank Insurance 313 EXIM Export-Import Bank Guarantees 431 FMS …
    03/07/2024 - 11:32 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL … Bureau of the Fiscal Service and/or the Federal Financing Bank Other Interest Expenses Remuneration Interest Adjustment … Accounts for General Fund Transactions Federal Entity 1–Reporting Entity…
    03/06/2024 - 10:53 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability Demonstration (OCD). Core FS OCDs are conducted using …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … U.S. Standard General Ledger Data Edits - Detail Report 7 Reserve Position Business Line Balance Verify that the … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 Interest…
    01/29/2026 - 10:28 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … U.S. Standard General Ledger Data Edits - Detail Report 7 Reserve Position Business Line Balance Verify that the … Fed/NonFed Trading Ptnr Trading Ptnr Main Federal Finance Bank 214100 E F 020 4521 Interest…
    01/29/2026 - 10:01 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under the Federal Credit Reform Act of 1990, as amended (FCRA). This …
    09/11/2023 - 13:30 - Similar Pages

  • Green Book

    … payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through ACH with very few exceptions. Federal government ACH transactions continue to be subject to … payments from and send payments (i.e. collections) to the federal government. Most federal payments…
    02/01/2023 - 17:08 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … on the Oracle Fusion Cloud ERP platform and compliant with federal standards and common requirements. Creoal Consulting, a wholly owned subsidiary of SMX, joins CGI Federal in offering standards-based core financial systems to federal agencies through the FM Marketplace .  Please see the …
    04/17/2025 - 10:39 - Similar Pages

  • New Federal Financial Management FFM Updates content now available

    … Stay connected with new federal financial management guidance and system updates. … New Federal Financial Management (FFM) Updates content now … Stay connected with new federal financial management guidance and system updates. … New Federal Financial Management FFM Updates content now available …
    05/29/2025 - 11:23 - Similar Pages