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  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … each agency is expected to seek OMB’s approval of proposed investments (definition of investments will be determined by … IAP will be the default for…
    09/22/2025 - 16:20 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an …
    08/12/2020 - 13:48 - Similar Pages

  • Green Book

    … for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … of misdirected payments. Financial institutions will be …
    02/01/2023 - 17:08 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of the Fiscal Service      Chief … For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Travel …
    10/03/2023 - 23:46 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … from "The amount of cash refunds during the current fiscal year resulting from … Pro, though agencies are able to submit +4 ZIP components outside this list with a warning when…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … from "The amount of cash refunds during the current fiscal year resulting from … Pro, though agencies are able to submit +4 ZIP components outside this list with a warning when…
    04/23/2025 - 08:18 - Similar Pages

  • FM Marketplace Catalog

    … Which offering is right for me and my agency? Commercial Vendor Offerings My agency is … system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management … maintain our own financial system and we’d like to be part of a model where we can rely on expertise and…

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … Advisory Board (FASAB): FASAB’s Commitments Task Force held its first meeting in early May. Task force members …
    11/15/2024 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … statement or both. For example, USSGL account 161000 …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin … statement or both. For example, USSGL account 161000 …
    12/11/2024 - 13:31 - Similar Pages