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  • Financial Management Modernization Stories

    … business processes. Several agencies are working to modernize their financial systems and business processes, … services. Treasury’s FM QSMO team engages with agencies to learn about approaches, successes, and challenges to … will continue the momentum built with the initial Trio and apply it to additional…

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others … for indefinite authority in the YETM. This does not apply to credit reform program accounts for subsidy … deposit the receipts into General Fund of the Treasury. To prepare for FY 2026, the beginning balances of…
    05/28/2025 - 08:15 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring … 10/15 11/14* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the U. S. …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) … in the appropriation language. This transaction does not apply to trust fund corpus accounts where receipts are …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) … in the appropriation language. This transaction does not apply to trust fund corpus accounts where receipts are …
    03/26/2024 - 12:24 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    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 services from trusted providers…
    … The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and … trusted providers. The Marketplace offers several benefits to agency customers and OMB directs agencies to engage with the FM QSMO to determine a path for using the …
    07/09/2024 - 18:14 - Similar Pages

  • View the 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)…
    … by: • Managing a marketplace of solutions and services to help meet agency financial management needs • Working to … pertaining to your agency’s needs / vision See IPG here PREPARE Prepare planning documentation Find, sort and synthesize the …
    05/20/2024 - 18:53 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial Report of the … (AID) used for GTAS. All federal entities are required to report Trading Partner Main Account (TPMA) for all TAS … of the TPMA code. It is noted that Treasury is working to get AID and FR Entity in sync as both should denote …
    03/06/2024 - 09:55 - Similar Pages

  • Green Book

    … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … exceptions. Federal government ACH transactions continue to be subject to the same rules as private industry ACH … commercial NOCs. The procedures contained in this chapter apply only to federal…
    02/01/2023 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … (Fiscal Service) and transmitted through FRB FedMail to the presenting bank. This section consists of the … of Direct Debit (U.S. Treasury Check Reclamation), How to Respond to the Notice of Direct Debit (U.S. Treasury Check…
    07/16/2021 - 17:09 - Similar Pages