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  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, U.S. Standard General Ledger … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … To: Heads of Government Departments, Agencies, and Others Concerned …
    03/12/2024 - 15:51 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … will include two public comment periods, for a total of four throughout the year.  The second public comment … will include two public comment periods, for a total of four throughout the year.  The second public comment …
    03/30/2026 - 10:07 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … January 12, 2018 | P a g e i Version: 1/12/2018 TABLE OF CONTENTS PURPOSE … Use Cases found in the related overview document. 6. All predecessor activities required to trigger the … electronic invoicing solution b. Program Office receives notification of vendor invoice submission and reviews and …
    09/02/2020 - 16:38 - Similar Pages

  • USSGL

    … Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance …
    03/14/2024 - 12:23 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … II 9/29/2021 Christy Ann Maresco Version 3.0 Phase III 6/22/2022 Allie Riley 3 Table of Contents OVERVIEW … Files status box If the upload was successful then a green notification will quickly display at the…
    03/07/2024 - 11:32 - Similar Pages

  • Financial Management Line of Business FMLoB

    … FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes … FMLoB Mission The mission of the FMLoB is to improve and advance financial management … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and …
    03/06/2025 - 15:30 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … (ANSI) X12 electronic data interchange (EDI) syntax. Death Notification Entry (DNE) A Death Notification Entry (DNE) is … legal by, the federal government. 8. Glossary Green Book 8-6…
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … Treasury Financial Manual (TFM) Website Change … Treasury Financial Manual TFM Website Change …
    03/25/2024 - 18:14 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … ............................................ 15 Figure 6: 3. Bulk Purchase of Office Equipment Summary … GL entries created with reference to source information • Notification one…
    11/14/2025 - 09:39 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … instructions (as well as execute agreements with prior notification to and email approval from the Fiscal Service … NTDO RTNs in Section III of this form. (5) Name & Title (6) Telephone & Email (7) Limitations to Authority (Optional…
    03/07/2024 - 13:52 - Similar Pages