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  • Financial Management Line of Business FMLoB

    … basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and functional area lead for core …
    03/06/2025 - 15:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … (E), unidentified federal activity that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … (E), unidentified federal activity that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … (E), unidentified federal activity that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). …
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … (E), unidentified federal activity that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - … (E), unidentified federal activity that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). …
    03/15/2024 - 23:33 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section …
    05/27/2021 - 12:26 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … activities provide federal entities with requirements for transactional…
    05/27/2021 - 12:21 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to …
    08/11/2021 - 15:10 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and assigning account symbols and titles based upon the Federal Account Symbol and Title (FAST) book. View Page … As …
    05/27/2021 - 12:22 - Similar Pages