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  • Payment Reporting

    … The Financial Report of the United States Government provides … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … of excess cash balances. View Page Performance and Operational Reporting Performance and Operational…
    06/11/2020 - 21:44 - Similar Pages

  • Read the release notes for a summary of changes

    Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … are still included in the update and were refreshed for the FMCF FY 2025 version. A summary of the changes by … Functions and Activities  FFM Business Data Elements  …
    11/07/2024 - 11:30 - 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…
    … 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the changes by … ▪ FFM Business Data Elements ▪ FFM Business Use Cases ▪ …
    03/15/2024 - 23:06 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … Service (Fiscal Service) Direct Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability …
    03/27/2025 - 17:08 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 … to provide Treasury access to fraud prevention data.  Core Financial Management (FM) System Consolidation  CFO Act …
    06/11/2025 - 14:52 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … find the information you need What do I need to do to prepare…
    04/01/2020 - 14:00 - Similar Pages

  • Operational Accounting

    … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to borrowing and investing transactions. View Page … Operational Accounting policies instruct federal entities on … financial information. These requirements address the format, information, and submission processes…
    05/27/2021 - 12:21 - Similar Pages

  • Reference the Quick Start for Marketplace Acquisitions SIN 518210FMpdf

    SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General Services Administration's (GSA) Multiple Award Schedule (MAS)…
    … SIN 518210FM Acquisition Quick Start The agency acquisition process for Special Item Number (SIN) 518210FM expands on the General … Services Measures component of the Financial Management Capability Framework (FMCF), for Marketplace solutions and …
    03/15/2024 - 23:42 - Similar Pages

  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … requires that the Secretary of the Treasury annually prepare…
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … C: Calculating the Limited Liability … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … Table 3-A: Notice of Reclamation (FS Form … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance …
    03/27/2025 - 17:08 - Similar Pages