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  • About the TFX

    … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with … to help you quickly find the information you need Check out the video below to learn more about how to navigate … Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such …
    04/01/2020 - 14:00 - 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…
    … R16 Account Frozen/Entry Returned Per OFAC Instruction R17 File Record Edit Criteria (Specify)/Entry with Invalid … for the partial payment, or, alternatively, returned by check. In no other case should ACH returns be made by check, … to the following address: U.S. Department of the Treasury Bureau of the Fiscal Service…
    03/27/2025 - 17:08 - Similar Pages

  • Commercial Vendor Offerings

    … Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process.   … Jump to Vendor List … Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process.   … Commercial Vendor …

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2025 Reporting…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2024 Reporting…
    03/08/2024 - 17:12 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Specification Label TerseLabel30 TerseLabel60 Order in File A Order in File B Order in File C Order in File D1 Order … township_local_government 112 U.S. State Government us_state_government us_state_government…
    04/15/2025 - 19:04 - 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…
    … Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Combination Right Side Attribute Combination Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Fiscal Year 2026 Reporting…
    12/11/2024 - 14:12 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: 9/27/2019 … Conclusion Appendix H: Revision History DAIMS-IDD-Diagram-File-D1-v1.4.pdf IDD v1.4: File D1 - Award and Awardee … and FABS24.2: Added language to account for codes for US territories and freely associated…
    04/15/2025 - 19:04 - Similar Pages

  • Contact Us

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

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … will be released as necessary.  daims-idd-diagram-file-d1_v1.2.pdf IDD v1.2: File D1 - Award and Awardee … address. This is not a required data element for non-US addresses. 10 13PP Vendor Zip Code The zip code of the …
    04/15/2025 - 19:04 - Similar Pages