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  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 15:29 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … required to provide timely, reliable, and transparent financial information. These requirements address the format…
    05/27/2021 - 12:21 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … the financial institution’s active ACH routing number. Updates to the ACD will update the FOMF. Additionally, …
    03/27/2025 - 17:08 - Similar Pages

  • Interior Business Center IBC

    … Interior Business Center (IBC) … Interior Business Center IBC …
    07/09/2024 - 18:15 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and … enable Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the …
    08/13/2020 - 12:05 - Similar Pages

  • Resources for Federal Agencies and Data Analysts

    … This page contains links to helpful resources. Quick Links         GSDM Practices and Procedures   Updates                 Agency Resource Community Get … Community Fiscal Data Community   … Resources for Federal Agencies and Data Analysts … This page contains links …
    03/06/2025 - 19:05 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section …
    08/11/2021 - 15:02 - Similar Pages

  • International Business Machines Corporation IBM

    … International Business Machines Corporation (IBM) … International Business Machines Corporation IBM …
    04/09/2025 - 09:59 - Similar Pages

  • Payroll Management

    … Proper payroll management ensures that payrolls are accurately recorded and reconciled with financial management information. … Payroll Management … Payroll …
    10/03/2023 - 23:34 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … the significant changes, but it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, … Borrowings Section Item Revision Change Throughout Updated Updates made to acronyms 1.1 Updated Updates made about …
    03/07/2024 - 09:50 - Similar Pages