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  • FM Standards Update Process

    … Updates in other standards areas that have a touchpoint with FFM Feedback provided by the public or industry … to build new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May … and OMB concurrence. The figure below provides an overview of the update process and…
    03/06/2025 - 15:01 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by … Cash flow projections updated daily by 9:45 AM Date of Report To Cash Reporting Branch Bureau of the Fiscal …
    03/07/2024 - 14:00 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is the responsibility of the Federal Program Agency to complete the … must be resubmitted with the following Business Day’s effective date. Transactions will not be backdated. Federal …
    03/07/2024 - 13:16 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin … to "U" for USSGL accounts 480110 and 490110 with Fund Types "EC/EG/EM/EP/ER/ES/ET/TR" Bulletin No. 2025-08 2025-11 …
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin … 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin No. 2024-06 …
    03/11/2024 - 14:43 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the Department of the Treasury. It is divided into three parts: Part I – … .   Part I FAST Book Part II and III FAST Book Description of Contents   Part I contains receipt accounts arranged …
    02/01/2023 - 17:09 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … classified to an “F” account each month. There are two types of…
    03/07/2024 - 13:36 - Similar Pages

  • IDD File E Diagram

    GSDM IDD v1.1.1: File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Ultimate Parent UEI Ultimate…
    … File E - Additional Awardee Attributes Awardee (UEI and Address Information) Awardee Or Recipient UEI Awardee or …
    04/15/2025 - 19:04 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … and managing a marketplace of high-performing and cost-effective solutions to respond to agency needs; Partnering …

  • Notification of Check Issue CorrectionDisbursing Office Requested

    TC-AC-252 8/20/2018 19:11:56 PAGE 1 FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 CONTACT: BUREAU OF THE FISCAL SERVICE…
    … FI SERVICE TREASURY CHECK INFORMATION SYSTEM NOTIFICATION OF CHECK ISSUE CORRECTION - D.O. REQUESTED 08/20/2018 … CENTER 13000 TOWNSEND ROAD PHILADELPHIA PA DISBURSING OFFICE: 1234 XXX STREET INDIANAPOLIS, IN 12345 19154 PHONE: … OF CHECK ISSUE CORRECTION - D.O. REQUESTED IN ACCORDANCE WITH INSTRUCTIONS IN THE TREASURY…
    03/07/2024 - 13:46 - Similar Pages