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  • FM Standards Updated

    … View recent updates to federal financial management standards on TFX. … View recent updates to federal financial management standards on TFX. …
    11/15/2023 - 19:24 - Similar Pages

  • FM Standards Updated

    … View recent updates to the federal financial management standards on TFX. … View recent updates to the federal financial management standards on TFX. …
    11/28/2025 - 12:39 - Similar Pages

  • Cash Forecasting

    … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page …
    05/27/2021 - 12:26 - Similar Pages

  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. …
    10/03/2023 - 14:57 - Similar Pages

  • FFM Standards Update Review Period Now Open

    … and comment.  This quarter’s updates focus on payments management changes to align with several Treasury services. … Proposed updates were made to several Federal Financial Management (FFM) documents, including Business Data Elements, … and comment.  This quarter’s updates focus on payments management changes to align with several Treasury…
    07/20/2026 - 10:37 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages

  • FM Marketplace Catalog

    … Vendor Offerings My agency is planning a future financial management system modernization or looking to support our … through the GSA Schedules Program, FM QSMO Core Financial Management (FM) Solutions and IT Professional Services SIN … processing, financial reporting and other financial management services to ensure that we comply with…

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Treasury is updating the Federal Financial Management (FFM) Standards through two releases for calendar … to Comment: Proposed Updates to Federal Financial Management Capability Framework (FMCF) … Treasury is updating the Federal Financial Management (FFM) Standards through two releases for calendar …
    03/30/2026 - 10:07 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Unearned Insurance Premiums Credit ACCRUED LIABILITIES - PAYROLL AND BENEFITS 221000 Accrued Funded Payroll and Leave Credit 221100 Withholdings Payable Credit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Bulletin 2024-03 I CA - 7 March 2024 ACCRUED LIABILITIES - PAYROLL AND BENEFITS 221000 Accrued Funded Payroll and Leave Credit 221100 Withholdings Payable Credit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/28/2026 - 13:33 - Similar Pages