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  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … monthly reporting and Funds Balance with Treasury performance. It includes five standards: Accuracy of … and Timeliness of Reporting (Accelerated). Quarterly performance notifications are sent to each agency’s Chief …
    03/07/2024 - 13:36 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … right to receive funds accrues. This may result from the performance of services, the delivery of goods, or … the amount of payments made in contemplation of the future performance of services, receipt of goods, incurrence of … to record the amount of payments received in advance of performance of activities for which revenue has not been …
    01/28/2026 - 13:35 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … Implement Operations & Maintenance (O&M) Plan Review performance against expected benefits, share experiences & … and challenges (Lessons Learned / Best Practices) Share Performance Measures with the FM QSMO Attend regular progress …
    05/20/2024 - 18:53 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance monitoring of the Marketplace through periodic …
    07/09/2024 - 18:14 - 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…
    … right to receive funds accrues. This may result from the performance of services, the delivery of goods, or … the amount of payments made in contemplation of the future performance of services, receipt of goods, incurrence of … to record the amount of payments received in advance of performance of activities for which revenue has not been …
    01/29/2026 - 10:31 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … up for ID.me on the FCRS portal login page. *For best site performance, the recommended browser to experience the full …
    03/07/2024 - 11:32 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … right to receive funds accrues. This may result from the performance of services, the delivery of goods, or … the amount of payments made in contemplation of the future performance of services, receipt of goods, incurrence of … to record the amount of payments received in advance of performance of activities for which revenue has not been …
    01/28/2026 - 13:33 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … right to receive funds accrues. This may result from the performance of services, the delivery of goods, or … the amount of payments made in contemplation of the future performance of services, receipt of goods, incurrence of … to record the amount of payments received in advance of performance of activities for which revenue has not been …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … right to receive funds accrues. This may result from the performance of services, the delivery of goods, or … the amount of payments made in contemplation of the future performance of services, receipt of goods, incurrence of … to record the amount of payments received in advance of performance of activities for which revenue has not been …
    03/11/2024 - 14:57 - Similar Pages

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

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2026, federal entities should continue to …
    03/06/2024 - 09:57 - Similar Pages