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  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … Business Processes ............................. 13 Figure 4: 1. Purchased and Leased Assets Summary … 24: 21. Reimbursable Services for a Non-Federal Government Entity Summary…
    11/14/2025 - 09:39 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned … 2025-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … Schedule Section VI: USSGL Crosswalks to Reclassified Statements Reclassified Statement of Net Cost Section VII: …
    02/11/2025 - 11:14 - Similar Pages

  • Unclaimed Moneys

    … moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed Moneys …
    10/03/2023 - 14:57 - 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 … as well (i.e., applicable to any type of “federal entity”). … and business process analyses and reengineering • FM organizational design, operating model design, change …
    11/07/2024 - 11:22 - Similar Pages

  • Section 6 Offsets

    … Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset is a collection method in which … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send …
    07/16/2021 - 17:09 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … Disbursing …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections …
    10/03/2023 - 13:00 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency …
    10/12/2023 - 23:01 - Similar Pages

  • Quarterly Foreign Reporting Requirements

    … This section identifies the forms and procedures federal entities use to prepare quarterly reports involving foreign …
    10/16/2023 - 23:12 - Similar Pages

  • Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered

    … This chapter prescribes federal entity requirements for securing public money on deposit at depositaries. … 11116 … Chapter 3000 Payments Of Unclaimed Moneys And Refund Of Moneys Erroneously Received And Covered … Chapter 3000 …
    09/13/2023 - 16:15 - Similar Pages