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  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … requires that the Secretary of the Treasury annually prepare…
    04/17/2025 - 11:28 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant … established the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to …
    05/01/2024 - 11:33 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to … responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or … the below IPG process provides a path for agencies to prepare a business case…
    09/22/2025 - 16:20 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … This CMA waiver became effective on September 10, 2025. Core Financial Management (FM) System Consolidation  •    CFO …
    06/11/2025 - 14:52 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … included in their annual financial statements in order to prepare an accurate and timely Financial Report. … Annual …
    08/02/2021 - 08:02 - Similar Pages

  • Operational Accounting

    … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … financial information. These requirements address the format, information, and submission processes necessary … In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion…
    05/27/2021 - 12:21 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … are included. View Page … Collecting revenue is one of the core activities of…
    01/04/2021 - 15:17 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … FS OCDs are conducted using vendor-maintained instances of the pro- posed solutions in vendor-provided cloud … and capabilities will be demonstrated; however, processes for interfaces/ integrations with outside systems (i.e. BIEs) …
    05/20/2024 - 18:53 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a federal budget for the next fiscal year. The government’s fiscal year runs …
    07/20/2020 - 16:36 - Similar Pages

  • Guidance for Selecting SIN 518210 FM Subgroups

    U.S. General Services Administration Vendor Guidance Selecting Special Item Numbers (SINs) 518210FM Subgroups Special Item Number (SIN) 518210FM Subgroup Instructions Vendor selection of a SIN…
    … Vendor selection of a SIN Subgroup MUST correspond to the awarded offerings under that specific SIN on their GSA … Quality Service Management Office (FM QSMO) and GSA for compliance and action will be taken against your contract … according to the instructions SIN 518210FM Subgroups • Core Financial Management Solutions (…
    03/15/2024 - 23:03 - Similar Pages