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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards … with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards …
    03/10/2024 - 17:08 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … 1. The forms may be obtained from the Supply and Property Management Branch (II TFM 7 3085). 4040.10 - SF 215 "Deposit … in this chapter may be obtained from: Supply and Property Management Branch Division of Facilities Management Bureau of Government Financial Operations …
    02/10/2023 - 11:38 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay January 12, … 65 Federal Financial Management Business Use Cases | P a g e 1 Version: 1/12/2018 … Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has developed a library of …
    09/02/2020 - 16:38 - Similar Pages

  • Financial Reporting

    … Treasury (Treasury) , in coordination with the Office of Management and Budget (OMB), prepares the Financial Report of …
    08/13/2020 - 12:05 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of … Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of … times, Treasury led the development of the financial management practices of a rapidly expanding federal …
    05/01/2024 - 11:33 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer … are reported in RC 21 – Benefit Program Contributions Receivables and Payables and RC 26 – Benefit Program … preceding period (July 1 through June 30). DOL records the receivables and the collections of the FECA receivable in…
    03/06/2024 - 10:56 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … in the Automated Clearing House 31 CFR part 208 Management of Federal Agency Disbursements 31 CFR part 370 … Retirement Board annuities, and Office of Personnel Management (OPM) Civil Service annuities and Direct Deposit … 1-9 Office of Personnel Management … or visit www.irs.gov for more details. Office of Personnel Management…
    03/27/2025 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … Treasury access to fraud prevention data.  Core Financial Management (FM) System Consolidation  CFO Act agencies are … Treasury-approved solutions via the FM Quality Service Management Office (FM QSMO). Non-CFO Act agencies must … Treasury access to fraud prevention data.  Core Financial Management (FM) System Consolidation  CFO Act agencies…
    06/11/2025 - 14:52 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … Acquisition Guide November 2024 Prepared by: Financial Management Quality Service Management Office Bureau of the Fiscal Service U.S. … clarity or information. Page 1 1.0 Purpose The Financial Management (FM) Quality Service Management Office (QSMO) …
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … is used to record the amount of penalties and fines on receivables that is not otherwise identified. This account … amount of loss due to uncollectible criminal restitution receivables. This account does not close at year-end…
    12/11/2024 - 13:58 - Similar Pages