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    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier…
    01/29/2026 - 10:25 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier must be … If Federal Non-Federal Code is G (General Fund of the U.S. Government), then Trading Partner Agency Identifier…
    01/29/2026 - 12:05 - Similar Pages

  • Quarterly Reporting

    … preparation of the Financial Report of the United States Government. …
    08/11/2021 - 15:10 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 … by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal … in connection with the designation of a payee or payees of government payments. View Page Payment Obligations When …
    06/13/2020 - 19:11 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … that define baseline needs for services and solutions in the FM Marketplace, including requirements for cloud-based … E L I V E RPage 8 Evolution of FM Standards in the Federal Government The FM QSMO developed the FMCF by utilizing policy … requirements, capabilities, and pain points. • The Federal government established…
    09/22/2025 - 16:19 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will … Centralized Mission Support Capabilities for the Federal Government. The memorandum introduced a new approach to Federal Government Shared Services by establishing Quality Service …
    11/07/2024 - 11:22 - Similar Pages

  • Section 7 Legal Basis

    … Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection … a half years from the date the check is paid. Exception: In cases of deceased payees, reclamation action must begin … Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various…
    07/16/2021 - 17:09 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury (non- TGA4) received … to FHOT N o n -T G A a n d T G A 6 3. Deposit of funds in accounts outside of the U.S. Treasury, non- TGA from the … n -T G A 5. Purchase of non- federal securities from funds in a non-TGA TAS – Credit CNONFSD $100 TAS – Debit…
    03/07/2024 - 13:24 - Similar Pages

  • GAO report on growing FM Marketplace

    … Progress and Identified Challenges, issued by the Government Accountability Office (GAO) on December 10, 2025, … is expected to continue to grow. The anticipated increase in use is supported by executive order (E.O.) 14249, which … Progress and Identified Challenges, issued by the Government Accountability Office (GAO) on December 10, 2025, …
    12/22/2025 - 09:55 - Similar Pages

  • Cash Forecasting

    … is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting … instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the …
    05/27/2021 - 12:26 - Similar Pages