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  • Budgeting

    … (FFMIA) required the establishment of uniform financial systems, standards, and reporting. Agencies should use the … (FFMIA) required the establishment of uniform financial systems, standards, and reporting. Agencies should use the …
    07/20/2020 - 16:36 - Similar Pages

  • Federal Shared Service Providers FSSP

    Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering them to focus on mission and leverage shared system solutions. Each of the FSSPs in the …

  • Section 3 Information Requests

    Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a Copy of a Reclamation Introduction Fiscal Service will provide the financial institutions with the …
    01/31/2023 - 17:09 - Similar Pages

  • Section 5 Overpayments

    Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … Bureau of the Fiscal Service and various electronic systems. Treasury’s operating cash is maintained in an … Bureau of the Fiscal Service and various electronic systems. Treasury’s operating cash is maintained in an …
    10/04/2023 - 22:53 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … QSMO is a Treasury initiative that offers a marketplace of systems and services that drives innovation, compliance with …

  • Operational Accounting

    … setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide … setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide …
    05/27/2021 - 12:21 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction … U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction … U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction …
    03/10/2024 - 17:02 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages