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  • Volume II Federal Reserve Banks and Branches

    … Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury Checks by … Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of Page Part 4: Processing Charges to Treasury's …
    02/02/2023 - 19:37 - Similar Pages

  • 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…
    … are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by … there were updates made to G- Invoicing processes and data which impacted several components of the FMCF. The … FFM Business Data Elements ▪ FFM Business Use Cases ▪ Core FS Pre-Built Business Reports ▪ FM Provider…
    03/15/2024 - 23:06 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … are still included in the update and were refreshed for the FMCF FY 2026 version. A summary of the changes by … references to impacted FMCF components. • Expanded Core FS Pre-Built Business Information Exchanges (BIEs) Added or … Use Cases, FFM Business Capabilities, and FFM Business Data Elements:  GSA GO.gov (ETSNext)  Treasury Collections …
    11/07/2024 - 11:30 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … This chapter prescribes special instructions that federal departments and entities must follow to report deposit and disbursement information for cash forecasting purposes. …
    09/18/2023 - 18:50 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … This chapter prescribes instructions for federal agencies to follow to recover funds …
    09/13/2023 - 12:39 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    … This chapter provides instructions for reporting United States dollar transactions …
    09/14/2023 - 12:51 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages

  • Chapter 6000 Foreign And Currency Drawn On Foreign Banks

    … This Treasury Financial Manual (TFM) chapter provides instructions for Federal agencies to deposit foreign checks and currency …
    09/13/2023 - 13:07 - Similar Pages

  • Chapter 1000 Introduction

    … part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury …
    09/08/2023 - 12:49 - Similar Pages

  • Cash Forecasting and Reporting

    Cash forecasting requirements instruct agencies to report to Treasury, in advance, transactions that will significantly affect Treasury’s General Account (TGA) and Treasury’s Tax and Loan (TT&L) …
    10/04/2023 - 23:09 - Similar Pages