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  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: … Duty (TDY) Travel • TDY Travel • Individually Billed Account (IBA) Government- Issued Travel Card • Split … Action Request and the appropriate Treasury Account Symbols (TAS) are…
    11/14/2025 - 09:39 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … will advise the presenting bank of the amount demanded and the reason for the demand; it will also contain … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the…
    07/16/2021 - 17:09 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link …
    04/17/2025 - 15:20 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction … 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for…
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202602

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction … 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for…
    12/09/2025 - 15:23 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, … July 13, 2015. **New Data Elements added August 31, 2015. Account Level Data Standards This list of data elements …
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Financial Manual TFM

    … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of …

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, …

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, and Requesting Other Types of Information How to Request a … A copy of the original Notice of Direct Debit (Duplicate), and A copy of the claim; if applicable Requesting Information …
    01/31/2023 - 17:09 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution … include the reclamation ticket number, the check symbol and the check serial number so the check can be identified in … Returning Funds After researching and verifying the…
    07/16/2021 - 17:09 - Similar Pages