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  • Contact Us

    … resources, providing an easy-to-use, single source for federal financial management policy and guidance.   For questions or to directly provide feedback … single source for federal financial management policy and guidance.   For questions or to directly provide feedback …
    08/12/2020 - 13:48 - Similar Pages

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

    … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain solutions or services … Service website for more information. For information and guidance on how agencies can obtain solutions or services …
    04/17/2025 - 10:39 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal entities … Payments The Treasury Financial Manual (TFM) provides guidance to federal entities on the overall disbursing rules…
    06/13/2020 - 19:11 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … Book … Reference Books … Reference Books provide essential guidance for federal entities and financial institutions to …
    02/01/2025 - 17:08 - Similar Pages

  • Working Groups

    … financial management systems are valuable resources for sharing information, fostering collaboration and finding … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and share best … and solicit feedback on emerging FFM topics, standards and guidance Develop solutions to common problems and…
    03/06/2025 - 14:58 - Similar Pages

  • Financial Management Line of Business FMLoB

    … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the … or changes in legislation, regulations, policies, guidance, standards and government initiatives that may … or changes in legislation, regulations, policies, guidance, standards and government initiatives that may …
    03/06/2025 - 15:30 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information … if: An enrollment has been terminated and a new enrollment for the same recipient has not been completed, The financial … Errors For Treasury-disbursed payments, four fields are read on return items. If any…
    03/27/2025 - 17:08 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … the fourth quarter and year-end reporting requirements for the Financial Report. View Page Foreign Reporting … Government (Financial Report). These sections provide guidance to federal entities on what must be included in …
    08/02/2021 - 08:02 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … on how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page … on how to improve the presentation and usability of guidance. For more information, please visit the TFX website …
    03/27/2024 - 14:18 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB…
    03/08/2024 - 16:48 - Similar Pages