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  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … and Financing Schedule https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 Section VI: Crosswalks … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated…
    03/26/2024 - 12:24 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … and the General Fund has been added. Appendix 12 Reference Guide of Annual Deliverables for Federal Entities Section …
    03/07/2024 - 09:50 - Similar Pages

  • Designation for Agent To Receive and Deliver Checks Instructions for FS Form 210DA

    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL…
    FS Form 210DA Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR AGENT TO RECEIVE AND DELIVER CHECKS DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box 12599-0599, Kansas City, MO 64116 …
    03/07/2024 - 12:17 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY TRANSACTION GUIDE Superscript Definitions 1 – Business Event Type Code 2 …
    03/07/2024 - 13:24 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … changes to the FMCF. Other relevant FM QSMO resources: • Guide to the FM Marketplace: This document explains the scope … referenced in the FM QSMO FMCF 101 Training within the Guide to the FM Marketplace. PPage 42 L E AD ∙ T RA NS F O RM … D EL I V E R https://tfx.treasury.gov/system/files/2024-11/Guide-to-FM-Marketplace.pdf …
    09/22/2025 - 16:19 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … changes to the FMCF. Other relevant FM QSMO resources: • Guide to the FM Marketplace: This document explains the scope … referenced in the FM QSMO FMCF 101 Training within the Guide to the FM Marketplace. …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … changes to the FMCF. Other relevant FM QSMO resources: • Guide to the FM Marketplace: This document explains the scope … referenced in the FM QSMO FMCF 101 Training within the Guide to the FM Marketplace. …
    05/01/2024 - 11:33 - Similar Pages

  • Part 1 Section III Account Transactions

    … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/10/2024 - 16:53 - 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 """*"\. !…
    … To oversee implementation of this strategy will require strong government-wide governance. Over-time, the SSGB, … or fully managed services to respond to agency needs; ● Guide and govern the long-term sustainability of the services … and Transparency The success of this strategy will require strong, collaborative governance and an operating…
    09/22/2025 - 16:27 - Similar Pages