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  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as …
    02/02/2023 - 19:29 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the One-Stop-Shop for financial management information. …
    03/28/2025 - 15:29 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … ode is not provided Core FS Pre-Built Business Reports Status of…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … of a functional area into categories of FM services provided to customers. • Activities: Within a function, … ode is not provided Core FS Pre-Built Business Reports Status of…
    05/01/2024 - 11:33 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … information expected to be received, processed, and/or provided. • Use Cases are agnostic as to whether the events … ode is not provided Core…
    09/22/2025 - 16:17 - Similar Pages

  • Auditing Payments

    … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order … prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC maintains the list of …
    06/16/2020 - 19:52 - Similar Pages

  • Treasury Financial Manual TFM

    … Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation … Bulletins Supplements About TFM   EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … … Bulletins Supplements About TFM   EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … …

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … IV USSGL IV 139000 Revised Fund Type from "ES/ET/US/UT" to "EG/ES/ET/UG/US/UT" Bullentin No. 2025-08 2025-11 9 IV … Fund Type from "EG" to "EC/EG/EM/EP/ER/ES/ET/TR", and TAS Status from "E" to "U/E" Bullentin No. 2025-08 2025-11 1 IV … Report: Definition IV Authority…
    12/11/2024 - 14:17 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … Service will accept pre-NOR returns of post-death payments provided that they are made electronically using an R14 or … case. However, in order to maintain its limited liability status, the RDFI…
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. … domain values within the attribute “color” would be “red” or “blue.” If you wanted the red chair, there would be no …
    03/08/2024 - 16:42 - Similar Pages