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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, …
    09/19/2023 - 14:41 - Similar Pages

  • Bulletin No 202503

    … December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate…
    11/05/2024 - 11:02 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … (CYB), Information Technology Services (ITS), and Federal Real Property Management (RPM) business standards … added that only Schedule P data will be required for Schedule X reports. Guide to the FM Marketplace November … differently in the FM Marketplace Catalog and other resources (e.g., the…
    11/07/2024 - 11:22 - Similar Pages

  • Section 9 Glossary

    … reclamation because the financial institution's liability for the reclamation was deemed inappropriate. Administrative … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … the financial institution has not submitted a protest and has not paid the…
    07/16/2021 - 17:09 - Similar Pages
  • FMCF 101 Training for Vendors 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 Vendors Financial Management Quality Service Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … type (for example, covered/not covered by budgetary resources, governmental, and…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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 Vendors Financial Management Quality Service Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … type (for example, covered/not covered by budgetary resources, governmental, and…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors 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 Vendors Financial Management Quality Service Management … and extensions designated as the starting point for all Federal agency implementations of the Core FS. The FMCF … type (for example, covered/not covered by budgetary resources, governmental, and…
    09/22/2025 - 16:19 - 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 | … the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to … 1. the government is an efficient steward of its financial resources; 2. the financial information provided by the …
    05/01/2024 - 11:33 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Operand SF 133: Report on Budget Execution and Budgetary Resources 1000 - Unobligated balance brought forward, Oct 1 + … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign … Budgetary Resources 1701 - Change in uncollected…
    03/15/2024 - 23:45 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … They establish the meaning of data, and provide the rules for structuring information, so that the data can be reliably … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … the private sector in delivering digital…
    04/15/2025 - 19:04 - Similar Pages