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  • Contact Us

    … of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and … of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about updates and …
    03/06/2025 - 15:04 - Similar Pages

  • Operational Accounting

    Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash …
    05/27/2021 - 12:21 - Similar Pages

  • IntraGovernmental Transactions

    … This section describes how the Office of Personnel Management (OPM) and the Department of Labor (DOL) administer … This section describes how the Office of Personnel Management (OPM) and the Department of Labor (DOL) administer …
    10/17/2023 - 00:41 - Similar Pages

  • Reference Books

    … topics to assist users in fulfilling their financial management and reporting obligations to the federal … topics to assist users in fulfilling their financial management and reporting obligations to the federal …
    07/02/2025 - 11:06 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … does not close at year-end. Account Title: Accrued Funded Payroll and Leave Account Number: 221000 Normal Balance: … September 2025 Account Title: Employer Contributions and Payroll Taxes Payable Account Number: 221300 Normal…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … does not close at year-end. Account Title: Accrued Funded Payroll and Leave Account Number: 221000 Normal Balance: … September 2025 Account Title: Employer Contributions and Payroll Taxes Payable Account Number: 221300 Normal…
    12/11/2024 - 13:26 - Similar Pages

  • About Treasury Financial Manual TFM

    … procedures, and instructions concerning financial management in the federal government. It is intended to … accounting and reporting; receivable and delinquent debt management; disbursing; payment-related activities within the … instruction and guidelines for the following financial management topics: United States Standard General Ledger …
    03/22/2024 - 14:52 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve … (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve …
    01/28/2025 - 16:18 - Similar Pages

  • Bulletin No 202503

    … to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for … by the Department of the Treasury's Office of Debt Management. The annual Interest Rate Factors used in … Treasury Bureau of the Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 …
    11/05/2024 - 11:02 - Similar Pages

  • Issuing Payments

    … with Fiscal Service there needs to be a new obligation management relationship established. Obligations represent … efficient manner. Each federal entity’s system of internal management control of, and related procedures for, … and the related principles and standards for internal management control prescribed by the Federal Accounting …
    06/13/2020 - 19:11 - Similar Pages