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  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about … on request Reach out to us by email at: FMLoB@fiscal.treasury.gov. … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about … on request Reach out to us by email at: FMLoB@fiscal.treasury.gov. …
    03/06/2025 - 15:04 - Similar Pages

  • FY 2026 MidYear Federal Financial Management FFM Business Standards Updates

    … Treasury released the FY 2026 Mid-Year updates to the federal … Treasury released the FY 2026 Mid-Year updates to the federal …
    05/14/2026 - 14:11 - Similar Pages

  • About the Data Transparency Program

    … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, and Treasury used the data definition standards to develop the … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, …
    03/06/2025 - 19:05 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management … may show the earlier version. Contact FMQSMO@fiscal.treasury.gov with any questions.  … Treasury released FY 2026 updates to the financial management … may show the earlier version. Contact FMQSMO@fiscal.treasury.gov with any questions.  …
    11/21/2025 - 11:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund Balance With … not been matched against a payment record in the Treasury Check Information System. This account…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund Balance With … not been matched against a payment record in the Treasury Check Information System. This account…
    12/11/2024 - 13:26 - Similar Pages

  • Contact Us

    … Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial … the TFX website, send an e-mail to TFXFeedback@fiscal.treasury.gov Get Involved Stay in touch! Join the TFX Mailing … Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial …
    08/12/2020 - 13:48 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information … Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information …
    03/24/2024 - 18:14 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-03 Part 1 Fiscal 2026 I USSGL Chart of…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception to established validation. 7 … change for new Fiscal Year 15 Change required because OMB/Treasury deemed edit ready to be fatal. 16 Change…
    12/11/2024 - 14:17 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … 45.101000 Closing USSGL Account: 101000 Fund Balance With Treasury 101000 Preclosing Balance 101000 Beginning Balance … Closing USSGL Account: 113000 Funds Held Outside of Treasury - Budgetary 113000 Preclosing Balance 113000 …
    03/15/2024 - 23:49 - Similar Pages