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  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … FMCF components not impacted by changes are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by … Business Use Cases ▪ Core FS Pre-Built Business Reports ▪ FM Provider Service Measures. • Other Lines of Business …
    03/15/2024 - 23:06 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title:…
    12/11/2024 - 13:26 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of …
    01/04/2021 - 15:17 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … values. The data elements with domain values are included in this spreadsheet. For questions about the content in this … 36W797 DEPARTMENT OF VETERANS AFFAIRS 04/01/2016 NAC PRIME VENDOR P.O. BOX…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Line of Business FMLoB

    … basis, Treasury’s Bureau of the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may …
    03/06/2025 - 15:30 - 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…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … Errors For Treasury-disbursed payments, four fields are read on return items. If any one of these four fields are not …
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … In FY2019, the Bureau of the Fiscal Service disbursed 1.2 … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … Mechanisms Fiscal Service provides multiple services and guidance on the different payment methods federal entities …
    06/13/2020 - 19:11 - Similar Pages

  • Annual Reporting

    … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial … the unique reporting requirements for foreign transactions in the Financial Report. View Page Audit and Assurance … Government (Financial Report). These sections provide guidance to federal entities on what must be…
    08/02/2021 - 08:02 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ … ___________________________________ SORTING FOR REVISIONS, ATTACH COPY OF PROOF WITH CHANGES INDICATED … of the face of the checks, this should be indicated in the Remarks box. This is a required field. 8. Quantity …
    03/07/2024 - 11:44 - Similar Pages

  • TFX March Release

    … the landing page, chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a … on how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page …
    11/15/2023 - 19:17 - Similar Pages