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  • Receivables Management

    … Management Services (DMS). Creditor Agencies can use CRS for servicing debt from establishment to payment. View Page … Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service … in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury…
    03/11/2021 - 14:27 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. Department of Treasury as the … management solutions to support agency requirements for cloud-computing services and cloud-related IT … a Financial System Modernization Chief Financial Officer (CFO) Act agencies should contact the FM QSMO team…
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet addressed. If so, …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet addressed. If so, …
    03/10/2024 - 16:53 - Similar Pages

  • Payment Obligations

    … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM…
    10/03/2023 - 23:55 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds … reporting standards when SODs are $1 million or more for current month and year-end reporting, and the SOD amount …
    03/07/2024 - 13:36 - 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

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … representative or: Chris Beck Director, General Ledger and …
    03/12/2024 - 15:51 - Similar Pages

  • FM Standards Update Process

    … based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will produce two FMCF … to build new requirements into their product roadmaps, and provide agency's insight into proposed changes. The May … plans, researches, and prepares the FM Standards updates for Business Standards Council (…
    03/06/2025 - 15:01 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … or:  Andrew Morris  Director, General Ledger and Intragovernmental…
    04/29/2025 - 10:50 - Similar Pages