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  • Bulletin No 202507

    … Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … to submit separate reports to Treasury and the Office of Management and Budget (OMB…
    05/28/2025 - 08:15 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, … Benefits transactions with the Office of Personnel Management (OPM). In limited situations, other entities…
    03/06/2024 - 10:44 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … cadence: Monthly/Quarterly Source: Agency financial management…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … cadence: Monthly/Quarterly Source: Agency financial management…
    04/23/2025 - 08:18 - Similar Pages

  • Debt Management

    … delinquent debt in a proper and timely manner. Agency Debt Management Agencies must transfer delinquent debt to Fiscal … instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the Treasury’s Bureau of … Debt Management … delinquent debt in a proper and timely manner. Agency Debt Management…
    03/18/2021 - 12:52 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF …
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF …
    09/22/2025 - 16:17 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:04 - Similar Pages

  • GSA predesignated to establish the Acquisition QSMO

    … The Office of Management and Budget (OMB) recently pre-designated the … Acquisition Shared Services and Solutions Quality Service Management Office, or Acquisition QSMO. The Acquisition QSMO … greater coordination, transparency, and efficiency to federal procurement systems and related services.  GSA …
    03/17/2026 - 15:03 - Similar Pages