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  • TFM

    … resources The TFX Platform offers a topic-based format of the TFM information that is easily navigated by relevant … format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal … and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned Parties…

  • Transactional Reporting

    … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit Reform Borrowing This section … provides one stop shop for a full range of transaction types. Each one has unique recording and reporting needs that …
    06/30/2021 - 13:00 - Similar Pages

  • About the TFX

    … It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, single source … features and functionality of TFX Sign up for our mailing list to stay informed!  Will all TFM content be available on … to visit the TFX website and subscribe to the TFX mailing list here for news and…
    04/01/2020 - 14:00 - Similar Pages

  • Government Spending Data Model GSDM

    … that will be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and … to the USAspending.gov online data dictionary with a full list of data elements with a definition for each element and some associated metadata.   An Excel file with a list of data elements,…
    03/06/2025 - 19:05 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … The rebranding is being done to reflect the inclusion of legislation and policies that go beyond the DATA Act. This … OMB to track Program Activity by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to …
    03/27/2025 - 17:09 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … Ver. 1.0 – 10/2024 3 Choose an item. a. If yes, please list the agencies for which you perform these services … checks and check stock. Include in your description the types of controlled areas in which…
    11/13/2024 - 12:09 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … the CFO acknowledges their responsibility for maintaining effective internal controls when recording intra- … concerning the Part I material differences? If “no,” list those federal entities that were not contacted or …
    03/07/2024 - 09:40 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section … section details the special requirements for different types of IGTs. View Page … The Department of the Treasury …
    08/13/2020 - 12:05 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … questions on the CFO Form.   2. Authority Department of the Treasury (Treasury) requires a ll federal entities to … 2, Chapter 4700  CFO Representation Form   website. 7. Effective Date This bulletin is effective immediately…
    08/29/2024 - 11:48 - Similar Pages

  • Contact Us

    … delivered right to your inbox! Join the FM QSMO Mailing List Selecting this button generates an e-mail message with … delivered right to your inbox! Join the FM QSMO Mailing List Selecting this button generates an e-mail message with …