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  • Treasury Financial Manual TFM

    … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject … we’ve tagged sections by topic and brought them together for a holistic user-centric option. Operational Accounting … The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant subject …

  • Section 4 Protests

    … This section consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A protest is a request that the Bureau of the … its decision regarding the presenting bank's liability for a check reclamation. It raises a valid legal or factual …
    07/16/2021 - 17:09 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information Exchanges Modernized FFM Business Use Cases for … Improved level of detail for Core FS Pre-Built Business …
    10/25/2024 - 10:44 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … account, provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this lower …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates … account, provide the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. It is this lower …
    03/08/2024 - 16:10 - Similar Pages

  • Cash Forecasting

    … entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash … Treasury is responsible for forecasting and monitoring the federal government’s …
    05/27/2021 - 12:26 - Similar Pages

  • Data Transparency content now available

    … TFX to provide easy access to federal financial data for better government wide decision-making and … and Fiscal Data.  GSDM is the authoritative source for the teams, definitions, formats and structures for … the government spends each year. Fiscal Data provides information about the four pillars of federal finances …
    04/17/2025 - 15:20 - Similar Pages

  • Federal Shared Service Providers FSSP

    … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act agencies … customers may reach out to FSSPs directly for more information. Chief Financial Officer (CFO) Act…

  • Bulletin No 202602

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance … Schedule Section VI: Crosswalks to Reclassified Statements for FY 2026 Reporting Reclassified Statement of Net…
    12/09/2025 - 15:23 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency … Product & Service Offerings My agency is looking for information on how the programs and services offered by … other customers. If you have any questions about catalog information, please contact the FM QSMO at …