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  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was … next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the … how you connect with the federal financial management guidance you need. Learn more about how TFX o� ers a …
    03/25/2024 - 23:40 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … have been identified and outlined in the BETC Guidance (under “GWA Reporting”) document maintained by the … code. The https://fiscal.treasury.gov/cars/reference-and-guidance.html …
    03/06/2024 - 11:01 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … (OMB) designated Quality Service Management Office (QSMO) for core financial management. The FM QSMO is helping … progress check-ins with the FM QSMO SUPPORTING TOOLS Guidance developed by the FM QSMO to assist customers … and services that meet my agency’s needs. I need a set of guidance and guardrails, like processes, templates, and …
    05/20/2024 - 18:53 - 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…
    … NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control … 1. What was the original purpose of your agency's request for delegated disbursing authority? Click or tap here to … and dollar amounts for the categories of Miscellaneous, Vendor, Salary, Grant and /or Benefit. For each…
    11/13/2024 - 12:09 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs) operating … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve…
    06/11/2020 - 21:44 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … line Other Expenses (Without Reciprocals) (RC 29). • Guidance pertaining to how the employee portion of FICA … Employees' Compensation Procedure Manual provides detailed guidance for the DOL FECA claims…
    03/06/2024 - 10:56 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … incorporates the newly finalized Grants Data Standards for financial assistance type. These changes are essential … of Program Activity Reporting Key (PARK): Provides guidance on the Exception Request System (ERS) and enhances … sections updated in GSDM v1.0.1. 8. Appendix C: Added guidance on preserving leading zeros in new Excel document …
    12/16/2025 - 10:08 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to … are transforming the banking industry hold great promise for government. As a provider of central services, Treasury … the invoice that initiates the payment is received from a vendor in a standard electronic form, then payment …
    05/01/2024 - 11:33 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference … should also refer to Section 4735.30 for additional guidance concerning annual financial reporting requirements. … this appendix, as well as all other applicable reporting guidance for complete…
    03/07/2024 - 09:49 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … a new core financial system? • In need of support services for a legacy system or other FM software solutions? • … planning your modernization path forward: • Looking for guidance on when to consult with the QSMOs? Check out OMB … a QSMO functional area? Check out the Investment Planning Guidance • Want to know more about the…
    05/20/2024 - 18:53 - Similar Pages