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  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … and (3) the U.S. Government Standard General Ledger (USSGL) at the transaction level. Federal financial management … applicable Federal accounting standards, and the USSGL at the transaction level. Agencies have the latitude to … VI. Significant Revisions Section Cover Memo Updated memo to reflect the change in technology, …
    09/22/2025 - 16:21 - Similar Pages

  • Payment Reporting

    … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … records must be consolidated to record eliminations. View Page Cash Forecasting and Reporting Two of Treasury’s primary … borrowing and investments of excess cash balances. View Page Performance and Operational Reporting…
    06/11/2020 - 21:44 - Similar Pages

  • Receivables Management

    … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … submitting the Treasury Report on Receivables (TROR). View Page … CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency …
    03/11/2021 - 14:27 - Similar Pages

  • Financial Reporting

    … on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting … on submissions and quarterly certification in GTAS. View Page Annual Reporting The purpose of annual reporting is to … for annual financial recording and reporting. View Page Intra-Governmental Transactions Intra-Governmental …
    08/13/2020 - 12:05 - Similar Pages

  • Auditing Payments

    … with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies … individuals who are included in this executive order. View Page … with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance varies …
    06/16/2020 - 19:52 - Similar Pages

  • Collections

    … enables the collection of associated remittance data. View Page Receivables Management These activities involve … that individuals, businesses, and states owe. View Page Debt Management These activities involve managing … program within an appropriate amount of time. View Page Unclaimed Federal Funds These activities involve agency …
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used as an … funds and accounting details for deposits. View Page Electronic Deposits The general public, government … credit and debit cards, and Digital Wallets. View Page Federal Reserve Bank Procedures This section provides …
    01/04/2021 - 15:17 - Similar Pages

  • Disbursing

    … payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to … of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to … GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … Treasury SIN 518210FM Agency Acquisition Guide May 2026 Page 2 The Department of the Treasury Table of Contents 1.0 … 13 SIN 518210FM Agency Acquisition Guide May 2026 Page 3 The Department of the Treasury 1.0 Purpose The … the For Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO at FMQSMO@fiscal.treasury.gov …
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. … are generally recurrent in nature. Prepayments are made to cover certain periodic expenses before those expenses are … for assets acquired under a lease agreement that meets the test for capitalizing the assets. This account does…
    01/29/2026 - 10:31 - Similar Pages