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  • 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…
    … E A D ∙ T R A N S F O R M ∙ D E L I V E R Purpose https://tfx.treasury.gov/fmqsmo/fmcf … the solution/service can perform a fast recovery from a complete solution/service failure including backup and COOP … this document are the minimum required for acceptance. As updates are made to the FMCF (e.g., new specifications for …
    09/22/2025 - 16:17 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … balance in USSGL account 422100 to be a credit. Reference: Updates to Federal Employees' Compensation Act (Workers' … Comment: Reverse this entry for a decrease. Reference: Updates to Federal Employees' Compensation Act (Workers' … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a premium.…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … balance in USSGL account 422100 to be a credit. Reference: Updates to Federal Employees' Compensation Act (Workers' … Comment: Reverse this entry for a decrease. Reference: Updates to Federal Employees' Compensation Act (Workers' … fund. Comment: Prior to maturity, an entry is made to complete the amortization of a premium.…
    12/11/2024 - 13:30 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Borrowings Section Item Revision Change Throughout Updated Updates made to acronyms 1.1 Updated Updates made about authoritative transactions Appendix 7 …
    03/07/2024 - 09:50 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … O R M ∙ D E L I V E RPage 2 • JSON APIs • Organization API Updates • Feature Management & Business Applications (BizApp) … APIs NONCONFIDENTIAL // EXTERNAL Organization API Updates NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R … is incremented when the Agency Account updates their Organizational Group structure within …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … the financial institution’s active ACH routing number. Updates to the ACD will update the FOMF. Additionally, …
    03/27/2025 - 17:08 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … submit program activity for OMB review and approval. 3. Updates File B and C, as well as Validation Rules, to allow … date is scheduled for December 12, 2023. Minor Changes 1. Updates Rule B12 language to reference data element by name … on agencies as most are already submitting values. 2. Updates all labels and references of the Catalog of…
    03/27/2025 - 17:09 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … settlement requests online. During FY 2023, there were updates made to G- Invoicing processes and data which …
    03/15/2024 - 23:06 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management …
    11/07/2024 - 11:30 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To …
    03/07/2024 - 14:00 - Similar Pages