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  • 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 in legislation, regulations, policies, guidance, standards …
    03/06/2025 - 15:30 - Similar Pages

  • Operational Accounting

    … accounting and reporting activities. Guidance is provided in three key areas required to provide timely, reliable, and … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 … services for federal entities through the Daily Treasury Statement. Additionally, Fiscal Service…
    05/27/2021 - 12:21 - Similar Pages

  • USSGL

    … Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … … Reporting Part 2 Fiscal Year 2026 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … …
    03/14/2024 - 12:23 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … TFM platform. … Treasury Financial Manual (TFM) Website Change … For your awareness, starting March 29, 2024, the … new TFM platform. … Treasury Financial Manual TFM Website Change …
    03/25/2024 - 18:14 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, policies, or legislation, …
    03/22/2024 - 14:52 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in…
    06/30/2021 - 13:00 - Similar Pages

  • Financial Management Capability Framework

    … that define baseline needs for solutions and services in the FM Marketplace Catalog , including cloud-based core … improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal … and other stakeholders. To stay informed of pending changes and draft updates, please monitor…

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports … analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … …
    08/11/2021 - 15:10 - Similar Pages

  • Working Groups

    … groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four…
    07/02/2025 - 10:56 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify … monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports …
    10/12/2023 - 23:12 - Similar Pages