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  • Bulletin No 202507

    … Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of … with this guidance could cause problems at year-end. For assistance, contact a member of the…
    05/28/2025 - 08:15 - Similar Pages

  • Supplements

    … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They…
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Agency Operations

    … Property management requires properly recording the financial asset type, category, value, and adjustments from … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management … This also includes reconciling payroll information with financial management information and recording adjustments. …
    06/15/2020 - 19:27 - Similar Pages

  • About FM QSMO

    … Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) in June 2020. FM QSMO work … has led to several notable accomplishments: The Financial Management Capability Framework (FMCF) , a … on customer experience Maximize the strategic value of data Deliver progress using agile processes The FM QSMO is …

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to …
    09/11/2023 - 11:22 - Similar Pages

  • FM Marketplace Catalog

    … Commercial Vendor Offerings My agency is planning a future financial management system modernization or looking to support our current core financial system because we have contracts that are expiring. … electronic environment, streamline processes and improve data quality and decision-making. We may already use Treasury …

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … at the transaction level that support production of the Financial Report of the United States Government. The USSGL …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General … report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL … at the transaction level that support production of the Financial Report of the United States Government. The USSGL …
    03/10/2024 - 17:02 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority …
    10/16/2023 - 17:57 - Similar Pages