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  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … ............................................ 15 Figure 6: 3. Bulk Purchase of Office Equipment Summary … GL entries created with reference to source information • Notification one…
    11/14/2025 - 09:39 - Similar Pages

  • Working Groups

    … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four working … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working…
    07/02/2025 - 10:56 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service (BFS) provides federal financial … reports. Bulletin No. 2026-04 7 TFM Volume I, Part 4A, Chapter 5000 Prompt Payment Act (PPA) Guidance for Heads of … to federal agencies. TFM Volume I, Part 4A, Chapter 5000 6 TFM Volume I, Part 2, Chapter 4700 Federal Entity…
    11/15/2024 - 17:09 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … instructions (as well as execute agreements with prior notification to and email approval from the Fiscal Service … NTDO RTNs in Section III of this form. (5) Name & Title (6) Telephone & Email (7) Limitations to Authority (Optional…
    03/07/2024 - 13:52 - Similar Pages

  • FM Standards Update Process

    … in advance that will take effect with the publication of the November 2026 release.  The Bureau of the Fiscal Service (BFS) plans, researches, and prepares … and OMB concurrence. The figure below provides an overview of the update process and activities. BFS collaborates with …
    03/06/2025 - 15:01 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … for the last fiscal year. Click or tap here to enter text. 6. By applicable payment type, (for example, ACH payments, … for the cross-serviced agency? If so, what form did the notification take? Click or tap here to enter…
    11/13/2024 - 12:09 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is …
    03/08/2024 - 16:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk … Attributes identify information subsidiary to the basic 6-digit USSGL accounts. This subsidiary information is …
    03/10/2024 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and … SUMMARY OF CHANGES …
    03/07/2024 - 09:50 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting … Disbursing Officer (CDO) Part 5: Deposit Regulations Part 6: Other Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial …
    02/02/2023 - 19:24 - Similar Pages