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  • Treasury Financial Manual TFM

    … Operational Accounting Disbursing Collections Financial Reporting Additional Resources USSGL Bulletins Supplements … Operational Accounting Disbursing Collections Financial Reporting Additional Resources USSGL Bulletins Supplements …

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … required for applicable USSGL accounts. Pass Y 24 SIMPLE Reporting Type Code SGL Simple The USSGL Accounts must be … prior year reporting). Fail N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 … Rule Has Exception U.S. Standard General Ledger Data Validations - Summary Part 1…
    03/15/2024 - 23:44 - 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…
    … 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 Management  Delinquent Debt …
    11/07/2024 - 11:30 - Similar Pages

  • Financial Management Standards

    … financial and other supporting systems, supports accurate reporting and leads to automation and cost savings for … financial and other supporting systems, supports accurate reporting and leads to automation and cost savings for …
    05/12/2021 - 14:58 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - 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…
    … solutions and services available in the Marketplace below. Reporting Data Management Collections Improper Payment Detection … Management G-Invoicing Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor Offerings …
    05/20/2024 - 18:53 - 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 (…
    … changes to the FFM Functions Activities and Business Data Elements • Travel Line of Business Alignment Enhanced …  FFM Business Capabilities (FFMSRs)  FFM Business Data Elements  Core FS Pre-Built Business Reports  FM …
    05/13/2026 - 14:39 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … • Signature cards reflecting opening and closing dates for relevant accounts, • Deposit slips, • Account … “Federal Agency”, “department”, “federal entity”, and “reporting entity” are used interchangeably unless otherwise …
    03/27/2025 - 17:09 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award … Subaward Obligation Dollar Value Sub Award Amount Subaward Dates Sub Award Action Date Subaward Recipient Information …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Obligation Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award … Subaward Obligation Dollar Value Sub Award Amount Subaward Dates Sub Award Action Date Subaward Recipient Information …
    12/02/2025 - 15:09 - Similar Pages