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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Form for Non-Treasury Disbursing Offices (NTDOS) only The content below provides information for completing the TGA RTN …
    03/07/2024 - 13:52 - Similar Pages

  • Treasury Center for Financial Management CFM

    … Treasury Center for Financial Management (CFM) … Treasury Center for Financial Management CFM …
    07/09/2024 - 18:15 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … or fully managed services to respond to agency needs; ● Guide and govern the long-term sustainability of the services …
    09/22/2025 - 16:27 - Similar Pages

  • GAO report on growing FM Marketplace

    A new report, Financial Management Shared Services: Progress and Identified Challenges, issued by the Government Accountability Office (GAO) on December 10, 2025, highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace …
    12/22/2025 - 09:55 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY … to Comment: Proposed Updates to Federal Financial Management Standards … Proposed updates to the Federal Financial Management (FFM) Standards for the first quarter of the FY …
    01/16/2026 - 11:53 - Similar Pages

  • AGA Eye on the Future

    Digitizing Financial Management for what’s to come. …
    05/05/2021 - 16:42 - Similar Pages

  • Quick Start for Marketplace Acquisitions

    SIN 518210FM Acquisition Quick Start November 2025 This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide…
    … agency customers should reference the Agency Acquisition Guide for more information. 1. Define Requirements Perform a …
    03/15/2024 - 23:42 - Similar Pages

  • NextGov Article

    TFX provides one-stop shop for financial management guidance …
    11/02/2020 - 09:39 - Similar Pages

  • Cash Forecasting

    Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section describes how …
    05/27/2021 - 12:26 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - Similar Pages