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  • Revenue Collections

    … House (ACH), and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … to secure public money on deposit and non-public personal information. Additionally, procedures to follow for failed …
    01/04/2021 - 15:17 - Similar Pages

  • About the Data Transparency Program

    … 26, 2006, FFATA was signed into law. The legislation required that federal contract, grant, loan, and other … searchable website to give the American public access to information on how their tax dollars are being spent. Digital … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent…
    03/06/2025 - 19:05 - Similar Pages

  • Federal Financial Management Updates

    … better enable you, our stakeholders, to disseminate this information in your organizations and plan any needed changes to processes or systems. We'll continue to look for opportunities to streamline our practices to improve your … Alert CA-25-02 entitled "All Federal agencies are required to adopt GO.gov (formerly ETSNext) as the …
    11/15/2024 - 17:09 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … This minimum set of business data elements shows what is required to support the inputs and outputs identified in the business use cases, capabilities, business information exchanges, and business reports. Core FS …

  • About TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … the purpose of the chapter,  Provide procedures and information regarding processes, systems, and/or applicable laws, and Provide contact information for the offices and programs responsible for…
    03/22/2024 - 14:52 - Similar Pages

  • Transactional Reporting

    … and procedures to record warrant transactions and provides information on using Central Accounting Reporting System … Foreign Currency This section describes the requirements for foreign currency transactions. It outlines Treasury’s … and procedures to record warrant transactions and provides information on using Central Accounting Reporting…
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … to provide timely, accurate, and reliable financial information. Inadequate controls over the accounting and … Federal agencies that adoption of G‐Invoicing is required for all agencies no later than October 1, 2025).…
    04/17/2025 - 11:28 - Similar Pages

  • 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 … on Deposit Chapter 6000 Protection of Non-Public Personal Information Top of Page … Volume II: Federal Reserve Banks …
    02/02/2023 - 19:37 - Similar Pages

  • Commercial Vendor Offerings

    … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … Guide available on the FM QSMO Resources web page for information on how agencies can conduct acquisitions using … Guide available on the FM QSMO Resources web page for information on how agencies…

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

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … throughout this transition. Agency Notice: Agency Action Required in Support of EO 14247 Implementation Executive … shift to electronic payments. Agency Notice: Request for Information Related to Executive Order 14247 “Modernizing …
    06/11/2025 - 14:52 - Similar Pages