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  • Green Book Inquiry

    … non-federal government ACH payments should be directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal government ACH …
    01/31/2023 - 17:08 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better …
    04/17/2025 - 15:20 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, … on the reports. Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary … Accounts to standard external reports required by Fiscal Service: Section VI Page Number USSGL…
    03/10/2024 - 17:28 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has finished … views across the top navigation menu on TFX are updated to include two new topics to enhance the organization of TFM …
    11/15/2023 - 19:22 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current … Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service Product and Service … Financial Systems, Additional FM Solutions, Adoption and Transition Services, and…
    05/20/2024 - 18:53 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample … Service Bureau of Land Management • Royalty Distributions to States • Grants Land Payments Justice • Crime Victims Fund …
    03/07/2024 - 13:57 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or … solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing relationship? • … https://ussm.gsa.gov/assets/files/Investment-Planning-Guidance-March …
    05/20/2024 - 18:53 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 … Expenses E F/N/Z E/U 2, 4 1 685000 Employer Contributions to Employee Benefit Programs Not Requiring Current- Year …
    03/15/2024 - 23:27 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … - Incurred for Others E F/N E/U 1 619900 Adjustment to Subsidy Expense E N E/U 1 631000 Interest Expenses on Borrowing From the Bureau of the Fiscal Service and/or the Federal Financing Bank E F E/U 1 632000 … - Statement of Net Cost Less: earned revenue Gross costs Bulletin No. 2024-03 V SNC - 1 March 2024 Part 1 SUPPLEMENT …
    03/08/2024 - 16:53 - Similar Pages