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  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … and operational efficiency. In accordance with 31 United States Code (U.S.C.) 331 and 3513, the Secretary of the … to be incorporated later into a TFM chapter, …
    03/22/2024 - 14:52 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) account balances in … the Budget Reports Branch will contact each agency with a…
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned … in determining the CVFR are based on weekly average of the Effective Federal Funds Rate (EFFR), less 25 basis points, … of Cash Discounts, and Considering Payment Dates for…
    12/03/2025 - 10:25 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide … reclassified financial statements based on the United States Standard General Ledger (USSGL) crosswalks along with … Requirements For The Financial Report Of The United States Government …
    09/11/2023 - 12:50 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … Requirements for The Financial Report of The United States Government Chapter 4800 Responsibilities Relating to …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Summary Edits Detail Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective … To: Heads of Government Departments, Agencies, and Others Concerned …
    03/12/2024 - 15:51 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented SQL validation rules (including the … account for codes for US territories and freely associated states…
    04/15/2025 - 19:04 - 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…
    … On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … Transactions and Funds Transfers Relating to United States Securities We still occasionally get asked, “Why … should be checked If payment type is not included in the list, then check “Other” and…
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … (FM) Marketplace— Available Financial Management solutions and services for federal agencies Acquisition approach using … their financial management system Stay Up to Date with the FM QSMO  Subscribe to email notifications and get FM … delivered right to your inbox! Join the FM QSMO Mailing List Selecting this button generates…

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … ordinarily files in formation documents with individual states (when required). 120 13GG Vendor Name The name of the … in an agency's Affirmative Procurement Program (APP). This list…
    04/15/2025 - 19:04 - Similar Pages