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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.5 Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2025 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal (RC 29) - Footnote 1 Federal prior-period adjustments …
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T E/U 5.5 Changes in accounting principles Non-federal prior-period adjustments: Net position, beginning of … period Fiscal Year 2026 Reporting Corrections of errors - federal (RC 29) Changes in accounting principles - federal (RC 29) - Footnote 1 Federal prior-period adjustments …
    12/11/2024 - 14:08 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … SUBJECT: Centralized Mission Support Capabilities for the Federal Government Background The President's Management … Agenda (PMA) sets a long-term vision for modernizing the Federal Government in key areas that will improve the ability … blueprint for sharing quality services within the Federal enterprise. In addition to improving service…
    09/22/2025 - 16:27 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … balances of custodial and non-entity assets between federal entities other than the General Fund. This section … make that determination. This section will assume that the federal entity seeking this guidance falls under one of the … entity that collects the custodial collection from a non-federal, and in limited instances, from a …
    03/06/2024 - 10:59 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this … concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green Book A: … section. B: EFTPS Assistance If a taxpayer is initiating federal tax payments using EFTPS—through a financial …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, … Other Lines of Business (LoB), and feedback received from federal agencies and industry during the public comment … Preparation. • Incorporated changes to the Statement of Federal Financial Accounting Standard (SFFAS) 54, Leases and …
    11/07/2024 - 11:30 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill a…
    … Analysis Document Workflows Commercial Vendor Offerings Federal Shared Service Provider Offerings Fiscal Service … Transition Services, and Technology Operations Support. Federal Providers offer essential core accounting and … asury.gov/fmqsmo/marketplace-catalog/commercial-vendors/pnc-bank-national-association …
    05/20/2024 - 18:53 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … over 150 solutions and services from commercial vendors, federal providers, and Treasury’s Fiscal Service to support a … ensure embedding of baseline standards and compliance with federal FM requirements and capabilities. Standards-based … ehouse.gov/presidential-actions/2025/03/protecting-americas-bank-account-against-fraud-waste-and-abuse/…
    07/09/2024 - 18:14 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Systems Integration • Housing Payments Independent Federal Deposit Insurance Corporation Small Business … Guaranty Corporation • Premium Collections Transportation Federal Railroad Administration Federal Transit Administration • Payments to National …
    03/07/2024 - 13:57 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    1 June 2026 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual … concerning annual financial reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, …
    03/07/2024 - 09:49 - Similar Pages