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  • Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting

    … This chapter notifies agencies of the revised Federal Financial Management System Requirements. … 11116 … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting …
    09/19/2023 - 11:56 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … account should be returned. Financial Organization Master File (FOMF) A Financial Organization Master File (FOMF) is a master list of nancial institutions …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the … for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides that “the United States Government … Mandated Non-Expenditure Transfer” (RC 40) in their bulk file to the Governmentwide…
    03/06/2024 - 11:01 - Similar Pages

  • About the TFX

    … and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved search functionality … Migration Frequently Asked Questions What is TFX? Treasury Financial Experience (TFX) is the next-generation solution …
    04/01/2020 - 14:00 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Creoal-SMX's Elevate Financial Management (FM) Financials is a cloud Core FS … of SMX, joins CGI Federal in offering standards-based core financial systems to federal agencies through the FM … FM QSMO is pleased to announce the addition of a new Core Financial System (Core FS) to the FM Marketplace! … …
    04/17/2025 - 10:39 - Similar Pages

  • Contact Us

    … Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source for federal financial management policy and guidance.    For questions or …
    08/12/2020 - 13:48 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … to locate, recover, and account for unclaimed federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … Chapter 8000 Recovering Unclaimed Federal Financial Assets …
    09/18/2023 - 13:30 - Similar Pages

  • Performance and Operational Reporting

    … require general ledger information for agency-specific financial reports and verifies required financial reports can be traced to general ledger account …
    10/04/2023 - 23:32 - Similar Pages

  • Audit Assurance Reporting

    … Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … Audit & Assurance Reporting … Audit …
    10/12/2023 - 23:46 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … context of Fiduciary as explained in Statements of Federal Financial Accounting Standards (SFFAS) No. 31, Accounting for … the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading partner does not … to Fiscal Service. Please contact DOL at FECA.Auth.File@dol.gov to submit your changes and request any FECA …
    03/06/2024 - 10:56 - Similar Pages