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  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … account, provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL … account plus applicable attribute domain values, that agencies must capture at the transaction level to (1)…
    03/10/2024 - 16:42 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency … core financial system, services that will help us prepare for a major change or migration, or support services for our … my agency? The FM Marketplace Catalog is a resource for agencies to explore, identify, and research…

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … (017) Office of the Secretary of Defense-Defense Agencies (097) Corps of Engineers – Civil Works (096) … Arts 0904 009 John C. Stennis Center for Public Service Training and Development John C. Stennis Center …
    03/06/2024 - 09:57 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … the Department of the Treasury (Treasury) has established for federal agencies that have been granted authority by law to borrow funds from Treasury, other than federal agencies that borrow from Treasury under the Federal Credit …
    09/11/2023 - 13:30 - Similar Pages

  • Financial Management Line of Business FMLoB

    … basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, … standards and government initiatives that may impact agencies’ financial management systems or processes. After … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the …
    03/06/2025 - 15:30 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links to … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts …
    03/06/2025 - 19:05 - Similar Pages

  • Bulletin No 202501

    … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … agencies to maximize their use of electronic payments. For instance:  Check fraud has increased nationwide by some …
    09/17/2024 - 08:15 - Similar Pages

  • Payment Obligations

    … 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 Volume I, Part 4A, … is the no-cost robust analytics tool which helps federal agencies detect and prevent improper payments made to …
    10/03/2023 - 23:55 - Similar Pages

  • Bulletin No 202505

    … December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … Chief Financial Officers Act of 1990 ( Public Law 101-576) Section 102 (b) Purposes – The purposes of this Act …
    04/17/2025 - 11:28 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on how to …
    01/04/2021 - 15:17 - Similar Pages