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  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … the Fiscal Service, offering an easy-to-use, single source for federal financial management policy and resources. Our … such as the FM QSMO webpage, coming soon! Who is TFX for? TFX was initially designed to support anyone…
    04/01/2020 - 14:00 - Similar Pages

  • Payment Obligations

    … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility…
    10/03/2023 - 23:55 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … Mailing List Join USAspending Mailing List Join Fiscal Data Mailing List USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains … USAspending Community Fiscal Data Community   … Resources for Federal Agencies and Data…
    03/06/2025 - 19:05 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … in permanent law, appropriation, and authorization acts (for example, a statute establishing a special fund), and in … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper …
    03/06/2024 - 10:58 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … Agency Action DAIMS-Validation-Rules-v2.0.1.xlsx Title DATA Act Information Model Schema (DAIMS) Validation Rules … C21. Modified B3, B4, B6, C3, C4, C6 to align with RSS instructions. Modified C8, C9, C14, and C23 to note that FAIN …
    04/15/2025 - 19:04 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses these forecasts … Operational Reporting provides general ledger information for agency-specific reports, verify required…
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. … 11116 … Chapter 8500 Cash …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions …
    09/14/2023 - 12:51 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance … Checkbox: Off Deposit Checkbox: Off … Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits …
    03/07/2024 - 14:00 - Similar Pages