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  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview … due to changes in legislation, regulation, guidance, and procedures • Evaluating federal financial management … use cases may be combined and sequenced in typical agency operations…
    05/14/2026 - 09:31 - Similar Pages

  • Gold Book

    … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, … of the payment type, are subject to check reclamation procedures. … the Fiscal Service to obtain refunds (reclamations) from a financial institution for paid U.S. Treasury…
    07/16/2021 - 17:09 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview … due to changes in legislation, regulation, guidance, and procedures • Evaluating federal financial management … use cases may be combined and sequenced in typical agency operations…
    11/14/2025 - 09:39 - Similar Pages

  • GSA predesignated to establish the Acquisition QSMO

    … the General Services Administration (GSA) to establish a new Governmentwide Acquisition Shared Services and Solutions … greater coordination, transparency, and efficiency to federal procurement systems and related services.  GSA … the General Services Administration (GSA) to establish a new Governmentwide Acquisition Shared Services and…
    03/17/2026 - 15:03 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This bulletin … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund …
    01/29/2026 - 10:37 - 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…
    … 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 … should contact the agency receiving the return. Please see Chapter 7, Contacts, for major paying agency contact …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This bulletin … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund …
    01/29/2026 - 10:31 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … 518210FM Agency Acquisition Guide May 2026 Prepared by: Financial Management Quality Service Management Office Bureau … agencies away from outdated systems, improve government operations and performance and advance government-wide … process for SIN 518210FM expands on the GSA MAS ordering procedures with pre-solicitation and…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-8 2 This chapter provides information about how federal government ACH … and there is a resulting loss by the agency. Please see Chapter 6, Notification of Change, for more information. If …
    03/27/2025 - 17:08 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the … continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the …
    03/26/2024 - 00:42 - Similar Pages