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  • Reporting Payments

    … All federal entities, either using Treasury Disbursing Office … payment reporting requirements to support disbursement and financial reconciliation activities. …
    03/15/2024 - 15:12 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … This Treasury Financial Manual (TFM) chapter describes general terms and … Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. …
    09/19/2023 - 16:59 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … EMAIL fmqsmo@fiscal.treasury.gov May 2026 FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE … and services that drive innovation, compliance with federal policies, standardization, and automation The U.S. … and ensures continued compliance of offerings with new requirements. https://tfx.treasury.…
    05/07/2026 - 09:14 - Similar Pages

  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … EMAIL fmqsmo@fiscal.treasury.gov May 2026 FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE … and services that drive innovation, compliance with federal policies, standardization, and automation The U.S. … and ensures continued compliance of offerings with new requirements. https://tfx.treasury.…
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's…
    03/10/2024 - 17:39 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Report on Budget Execution and Budgetary Resources 1723 - New and/or unobligated balance of spending authority from … Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E F 024 8135 REC_RETIREMENT 221500 E…
    03/15/2024 - 23:45 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … the common identification, use, and appropriate sharing of financial data across the federal government. …
    09/13/2023 - 15:49 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's…
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … 01/02/03/04/05/06 /07/08/09/10/11/1 2 Closing Edits Is New TAS = N GTAS Calculated Beginning Balance Current Fiscal … Receivable that are submitted by the Office of Personnel Management must equal the sum of each Agency's…
    01/29/2026 - 10:29 - Similar Pages