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  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service … information will need to be exchanged across systems through interfaces or integrations.  The QSMOs also interact … have opportunities to participate in the FM Marketplace through a variety of relationships/models (…

  • Bulletin No 202503

    … Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing … The CVFR percentage for the period January 1, 2025, through December 31, 2025, is 5 percent. This rate reflects … The CVFR percentage for the period January 1,…
    11/05/2024 - 11:02 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial …
    08/12/2020 - 13:48 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … information in an entry the federal agency processed through the ACH. Refer to current Nacha Operating Rules & … 6760 E. Irvington Place Building 444/JMS Denver, CO 80279-3000 (303) 676-4326 (303) 676…
    03/27/2025 - 17:08 - Similar Pages

  • Agency Debt Management

    Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent debts that meet certain criteria are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency Debt …
    10/11/2023 - 14:44 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … The Federal Financial Management (FFM) business standards, … are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and … are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and …
    07/11/2024 - 12:03 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + LN: … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account … Code Bureau of the Fiscal Service 214100 E F 020 1338 E RECEIVABLES 214100 E F 020 1338 U 214100 E…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … SF 133: Report on Budget Execution and Budgetary Resources 3000 - Unpaid obligations, brought forward, Oct 1 + In the … Appropriation + APCRREF USSGL account 411700 - Loan Administrative Expense Appropriation + APIND USSGL account … Code Bureau of the Fiscal Service 214100 E F 020 1338 E RECEIVABLES 214100 E F…
    12/11/2024 - 14:12 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and …
    10/16/2023 - 23:27 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning non-federal … to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service is …
    01/31/2023 - 17:08 - Similar Pages