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  • Financial statement preparation ensures financial statements and footnotes are documented as required …
    10/04/2023 - 22:58 - Similar Pages
  • … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:27 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … See Appendix 3 – Intra-governmental Transaction (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary … Table 7: Common Errors for OPM Benefit Transactions … View IGT Benefits … 756 … Appendix-7-2-4700.pdf …
    03/06/2024 - 10:56 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … offered. • Functions: Breakdown of a functional area into categories of FM services provided to customers. • … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … offered. • Functions: Breakdown of a functional area into categories of FM services provided to customers. • … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions…
    11/13/2024 - 12:38 - Similar Pages
  • … provides federal financial management (FFM) updates to agencies and industry providers throughout the year that … bulletin is expected to be published in September 2025. View the most recent USSGL bulletins Daily Treasury Account … Standards for FY 2026 will be released in November 2025. Governmentwide Spending…
    11/15/2024 - 17:09 - Similar Pages
  • Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General … and 3 for a listing of reclassified Financial Report line Reciprocal Category (RC) designations and the financial … Fund, for example, AID 020. Section 3-General Fund IGT Categories…
    03/06/2024 - 11:01 - Similar Pages
  • … Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as Cash, Check, … enables the collection of associated remittance data. View Page Receivables Management These activities involve … collections that individuals, businesses, and states owe. View Page Debt Management These activities involve…
    08/13/2020 - 12:42 - Similar Pages
  • … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These … payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation is a recovery …
    02/01/2025 - 17:08 - Similar Pages
  • … The Bureau of the Fiscal Service is excited to announce that TFX has finished reorganizing the Treasury Financial Manual (TFM) Volumes II-IV content on the TFX … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for …
    03/27/2024 - 14:33 - Similar Pages