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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions … reporting submitted to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) and the … federal entity provided the General Fund with the required data by the specified timeframe per Volume I,…
    03/07/2024 - 09:40 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … update and were refreshed for the FMCF FY 2026 version. A summary of the changes by topical area is included below … Use Cases, FFM Business Capabilities, and FFM Business Data Elements:  GSA GO.gov (ETSNext)  Treasury Collections … Use Cases, FFM Business Capabilities, and FFM Business Data Elements:  Payment Reporting  Receivable…
    11/07/2024 - 11:30 - Similar Pages

  • Treasury Financial Manual TFM

    … Parties Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily … tagged sections by topic and brought them together for a holistic user-centric option. Operational Accounting … Parties Topic-based resources The TFX Platform offers a topic-based format of the TFM information that is easily …

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter … to Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed Budget … Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS)…
    03/07/2024 - 09:50 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated … modernizations, sustain current operations, and fulfill a variety of other financial management needs. View a … and services available in the Marketplace below. Reporting Data Management Collections Improper Payment Detection …
    05/20/2024 - 18:53 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … (Fiscal Service) leverage the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial … Federal entities want the ability to not only produce a set of financial statements at the department level in …
    03/07/2024 - 09:37 - Similar Pages

  • FS Form 7311 Employees Withholding Certificate for Local Taxes City Or County

    FS Form 7311 Department of the Treasury | Bureau of the Fiscal Service Revision June 2017 EMPLOYEE’S WITHHOLDING CERTIFICATE FOR LOCAL TAXES CITY OR COUNTY 1. FULL NAME 2. SOCIAL SECURITY NO…
    … 22, 1977, and 31 CFR 215 for the purpose of implementing a Federal agreement with the city or county concerned … of local income or employment taxes pursuant to a city or county ordinance. The information provided will be disclosed to local officials to assure the taxpayer’s account has been properly credited for the amounts withheld. …
    03/07/2024 - 12:42 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Each of the FSSPs in the Marketplace Catalog provide a wide range of financial management, complementary and other … Each of the FSSPs in the Marketplace Catalog provide a wide range of financial management, complementary and other …

  • Issuing Payments

    … Manual (TFM) rules in connection with the designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal entity relationship with Fiscal Service there needs to be a new obligation management relationship established. …
    06/13/2020 - 19:11 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … Page 2 of 4 Section III: Account Transactions • Transaction Categories • Transaction … Trust or Special Fund Receipts Debit 411500 Loan Subsidy Appropriation Debit 411600 Debt Forgiveness Appropriation …
    01/29/2026 - 10:37 - Similar Pages