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  • Treasury Reporting

    … withdrawals are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … to the Budget of the U.S. Government. The MTS presents a summary of: Receipts and outlays Surplus or deficit Means of …
    10/04/2023 - 22:53 - Similar Pages

  • Working Groups

    … groups that focus on emerging issues, new requirements and changes that may impact federal financial management systems … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … knowledge and perspectives to FMLoB and other lines of business initiatives Get Involved There are four…
    07/02/2025 - 10:56 - 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…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM …
    03/07/2024 - 09:50 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to … additional clarity or information. i Table of Contents SUMMARY OF UPDATES … Aligned with Treasury Financial Manual (TFM) terminology changes Modified 4.1.2 Core FS Baseline Solution Clarified …
    11/07/2024 - 11:22 - 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…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … be needed when extensive or complex FM solution/service changes are released or when significant functionality is … information from the Preferences > Identity dialog.] Summary The checker found no problems in…
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … The following are crosswalks from the USSGL Chart of Accounts to standard external reports required by Fiscal … 1 USSGL Crosswalk Reclassified Statement of Operations and Changes in Net Position (RSOCNP) VI…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … The following are crosswalks from the USSGL Chart of Accounts to standard external reports required by Fiscal … 1 USSGL Crosswalk Reclassified Statement of Operations and Changes in Net Position (RSOCNP) VI…
    03/10/2024 - 17:28 - Similar Pages

  • FM Standards Update Process

    … roadmaps, and provide agency's insight into proposed changes. The May release will be applicable to current … and OMB concurrence. The figure below provides an overview of the update process and activities. Fiscal Service collaborates with GSA's Office of Shared Solutions and Performance Improvement (OSSPI) …
    03/06/2025 - 15:01 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI rewrite, ATB … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting … the system passes the optional parameter to reduce the changes to a specified date/time. This endpoint…
    03/27/2025 - 17:09 - 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…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s … Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business … update and were refreshed for the FMCF FY 2026 version. A summary of the changes by topical area is included below …
    11/07/2024 - 11:30 - Similar Pages