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  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, … 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

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … data elements and updated "Terse Label (up to 60 chars)" for other fields such as LegalEntity and HighCompName fields. … clinger_cohen_act_planning 58 Commercial Item Acquisition Procedures commercial_item_acquisitio … year. Required Funding Entity Information File C - Award Financial AllocationTransferAgencyIdentifier The allocation …
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting …
    03/26/2024 - 12:24 - Similar Pages

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject …
    02/02/2023 - 19:29 - Similar Pages

  • Bulletin No 202407

    … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … required fiscal year-end data that is used to prepare the Financial Report. All federal entities (significant or other) … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding…
    08/29/2024 - 11:48 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … with exceptions or issues unique to federal government operations. Federal agency contact information is included, …
    03/27/2025 - 17:08 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM … conversion, IV&V, integration support. • FM Technology Operations Support – support and assistance with … process under SIN 518210FM expands on the GSA MAS ordering procedures with pre-solicitation and post-award activities, …
    05/20/2024 - 18:53 - Similar Pages

  • TFX Is Back in Business

    … is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … Creation of a new topical view for Federal Reserve Bank Procedures in topical views…
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … Creation of a new topical view for Federal Reserve Bank Procedures in topical views…
    03/27/2024 - 14:27 - Similar Pages

  • Section 3 Information Requests

    … a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy of the … Check Reclamation). NOTE: The instructions and the form for updating a financial institution's e-mail address for check reclamations …
    01/31/2023 - 17:09 - Similar Pages