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  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing … (FAQs) Learn about approaches other agencies have taken to modernize their financial management system Stay Up to … We want to hear from you!  Reach out to us by e-mail at: …

  • Part 2 Section I Chart of Accounts

    … (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board developed attributes … containing various domain values that, when added to a basic 6-digit USSGL account, provide the appropriate …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … (total debits equal total credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, the USSGL Board developed attributes … containing various domain values that, when added to a basic 6-digit USSGL account, provide the appropriate …
    03/08/2024 - 16:10 - Similar Pages

  • 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 …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 1500 General Terms And Conditions Governing Collection Services

    … the Bureau of the Fiscal Service (Fiscal Service) provides to federal agencies. …
    09/19/2023 - 16:59 - Similar Pages

  • Payment Reporting

    … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … and verifies required financial reports can be traced to general ledger account balances. The Daily Treasury … government and off-budget federal entities and conforms to the Budget of the U.S. Government. View Page Financial …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … and monitoring collateral pledged by depositaries to secure public money on deposit. … Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit … Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit …
    09/11/2023 - 10:31 - 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 government wide … The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data …
    04/17/2025 - 15:20 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    This chapter provides federal departments and entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … R A N S F O R M ∙ D E L I V E RPage 3 Recent Releases 4.5 to 7.0 Release Number Release Date Major Features 4.5 … updating the Group Name or Description, or changing the status of the group. – Only active Agency Accounts are … Identifies the Agency Account which data will be provided. – Clients may now pull Org group hierarchical data …
    03/27/2025 - 17:09 - Similar Pages