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Search results for "Part 1 Fiscal Year 2026 Reporting"

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  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - Similar Pages

  • Gold Book

    … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a … Check reclamation is a recovery procedure used by the Fiscal Service to obtain refunds (reclamations) from a …
    07/16/2021 - 17:09 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the …
    03/15/2024 - 14:12 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the … FY 2026 Mid-Year FM Standards_Release Notes.pdf …
    05/13/2026 - 14:39 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial …
    09/29/2023 - 09:17 - Similar Pages

  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial … available on request Reach out to us by email at: FMLoB@fiscal.treasury.gov. … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial …
    03/06/2025 - 15:04 - 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…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the … included in the update and were refreshed for the FMCF FY 2026 version. A summary of the changes by topical area is … FMCF FY 2026 Release Notes … FMCF-FY-2026-Release-Notes.pdf …
    11/07/2024 - 11:30 - Similar Pages

  • Reference Books

    … assist users in fulfilling their financial management and reporting obligations to the federal government. … assist users in fulfilling their financial management and reporting obligations to the federal government. …
    07/02/2025 - 11:06 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger …
    03/10/2024 - 17:37 - Similar Pages