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  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. If you’re … ! This resource answers the 5 Ws — who, what, where, when and why .  … The Five…
    03/27/2024 - 13:39 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
    03/27/2025 - 17:08 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated or received by the federal government. Questions concerning … should be directed to Nacha or a local ACH association in your part of the country or your financial institution. …
    01/31/2023 - 17:08 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated … 4 4.2 FM Services and Solutions … FM QSMO will continue to refine and evolve the Marketplace over time. 3.0 FM MARKETPLACE SCOPE The scope of…
    11/07/2024 - 11:22 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … change or impact agency submissions of Files A, B, C and FABS. This update focuses on two minor improvements: one … two new USSGL accounts that were added to the SF-133 in FY23. A maintenance update takes place outside the … close the PYA gap in presenting resources and…
    03/27/2025 - 17:09 - 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…
    … will have the information needed to: Locate, define and restate the purpose and use of each FMCF artifact. … that define baseline needs for services and solutions in the FM Marketplace, including requirements for cloud-based … areas as well as business information expected to…
    09/22/2025 - 16:17 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … and Changes in Net Position 7.1 - Appropriations received as adjusted (rescissions and other adjustments) (RC … payable (Note 15) (RC 21) + Balance Sheet 8 -…
    12/11/2024 - 13:54 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 X 5ZD48EL171B 086 2019 2020 0108 000 Contracts, Grants and Cooperative Agreements 0001 252 D Q -42246.52 -208296.16 … 0 0 0 0 0 X 5ZD3NM16XKN 086 2023 2025 0192 000 Victims of Domestic Abuse 0007 410 D Q 0 -10683496.85 0 0 0 -10683496.85 … 115 D V 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3600 0 0 -2000 0 -5600 0 -5600 -5600 0 0 0 0 0 X…
    04/15/2025 - 19:04 - Similar Pages

  • Auditing Payments

    … Agencies issuing and receiving disbursements must make sure they are following … Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. … OFAC maintains the list of individuals who are included in this executive order. View Page … Auditing Payments … …
    06/16/2020 - 19:52 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … No. 2022-16 III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … H100 D506 H200 Account Number and Title: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary Debit Credit … Title: 310100 Unexpended Appropriations - Appropriations Received Debit Credit F108 F127 F148…
    03/15/2024 - 23:43 - Similar Pages