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  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental … Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental …
    09/18/2023 - 13:36 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … considered authoritative sources – their management and reporting of these benefit transactions must be followed, and … 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating USSGL … quarterly bills from each SWA against the DOL UI bill and…
    03/06/2024 - 10:56 - 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…
    … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … will have the information needed to: Locate, define and restate the purpose and use of each FMCF artifact. … Financial Reconciliation FFM.110 Financial /…
    09/22/2025 - 16:17 - Similar Pages

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s Cross Servicing program. Delinquent … are exempt from Cross Servicing and may be serviced at Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Attribute Amount Conceptual Model Container GSDM-Practices-and-Procedures.txt The Practices and Procedures is available on the USAspending Community Agency Reporting Resource page: … non-Federal lender, but does not include the insurance of deposits, shares, or other withdrawable accounts in financial …
    04/27/2026 - 15:25 - Similar Pages

  • GAO report on growing FM Marketplace

    … A new report, Financial Management Shared Services: Progress and … 10, 2025, highlights FM Marketplace progress.  The report says that agency use of the FM Marketplace is growing … management solutions.  For more information, read the GAO report .   … GAO report on growing FM Marketplace …
    12/22/2025 - 09:55 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … A streamlined and intuitive interface Easy access to all Treasury Financial Manual (TFM) content Integration with … of TFM for users who prefer to navigate by Volume and…
    04/01/2020 - 14:00 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) … Chapter 2000 CASH TRACK Transmittals … Chapter 2000 CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Account Balance The sum of the beginning balance of USSGL…
    03/15/2024 - 23:48 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … for the federal government, and handle federal government deposits and checks. Financial Institution As defined in … sent by the government disbursing to a nancial institution…
    03/27/2025 - 17:08 - Similar Pages