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  • Working Groups

    … Inter-agency working groups that focus on emerging issues, new requirements and changes that may impact federal financial management … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … Inter-agency working groups that focus on emerging…
    07/02/2025 - 10:56 - Similar Pages

  • Agency Operations

    … the activities that federal entities engage in in order to accomplish their mission. Property Management Property … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and …
    06/15/2020 - 19:27 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using … to Date with the FM QSMO  Subscribe to email notifications and get FM QSMO news and updates…

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Statement of Difference Reconciliation, Suspense Account Reconciliation, Default Account Reconciliation, and … 6 months. The Suspense/Default Account Reconciliation (“F” Accounts) measures an FPA’s total disbursement volume … FS Form 6620 is provided in Appendix No. 2 within Chapter…
    03/07/2024 - 13:36 - Similar Pages

  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … or other correspondents. Check Information   Check Description: MICR Line: Where information is…
    07/16/2021 - 17:09 - Similar Pages

  • Section 6 Offsets

    … unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send … the offset action. Table may scroll on smaller screens Description…
    07/16/2021 - 17:09 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the … continued compliance of offerings with changing policy, new FM requirements, and updates to baseline standards. … e.gov/presidential-actions/2025/03/protecting-americas-bank-account…
    07/09/2024 - 18:14 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA … Debit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit 438900 Anticipated Temporary …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA … Debit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit 438900 Anticipated Temporary …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA … Debit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit 438900 Anticipated Temporary …
    01/29/2026 - 09:35 - Similar Pages