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  • TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed … are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM … is TFX? TFX is the next-generation solution for federal financial management guidance. It is an intuitive online …
    03/25/2024 - 23:40 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Transactions Reimbursable activity in which goods or services are transferred between two federal entities is … about the agreement: acquisition management and financial management. The acquisition function relates to the … a timeline for the delivery and payment schedule. The financial function of an agreement tracks key business …
    03/06/2024 - 10:57 - Similar Pages
  • daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … submission (DATA Act Broker Submission, or DABS) and Financial Assistance Broker Submission (FABS) files. For more … Rules and References Added rules and rules references for Financial Assistance Broker Submission (FABS). 1.2 12/22/17 … Accounts and Definitions.)" to "The amount of goods and/or services ordered, which have not been…
    04/15/2025 - 19:04 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … Payments Section 2: Liability of a Receiving Depository Financial Institution (RDFI) A: Full Liability An RDFI is … FRB Philadelphia by the Kansas City Federal Disbursement Services Includes adjustments to such entries. Debits for …
    03/27/2025 - 17:08 - Similar Pages
  • The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, … needs. View a representative sample of the solutions and services available in the Marketplace below. Reporting Data … .treasury.gov/fmqsmo/marketplace-catalog/commercial-vendors/savantage-financial-services…
    05/20/2024 - 18:53 - Similar Pages
  • FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … Providing access to innovative and standards- based financial management solutions Email us at … NEEDS Federal agencies continue to face challenges with financial management systems. The environment is complex, … and broaden the use of shared federal financial management services. FM MARKETPLACE The FM Marketplace, launched in …
    05/20/2024 - 18:53 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Right of the decimal. Do not add “%” Required supplier_or_financial_investor__c “S” or “F” Required … (DC) Guarantee/Insurance Contract (GC) Warning supplier_or_financial_investor__c Guarantee/Insurance Contract (GC) Error … 920 Western Hemisphere Unspecified 837 East African Common Services Org. 930 Central Europe Regional 842 European Atomic …
    03/07/2024 - 11:32 - Similar Pages
  • 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…
    … for an investment of a new or modernized technology or services in functional areas that have a pre-designated or … CXO for the functional area, such as the CFO for a financial management system, or the CHCO for the human … Full cost assessment, by FY, following the shared services financial model template NA Required Overview…
    09/22/2025 - 16:20 - Similar Pages
  • Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting … 3600 036 Department of Veterans Affairs 4700 047 General Services Administration 4900 049 National Science Foundation …
    03/06/2024 - 09:55 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA Act requirements for data definitions and reporting financial data did not necessitate developing new … to OMB and Treasury for decades. The definitions for the financial data elements below were written explicitly to … system that presents obligations by the items or services purchased by the Federal Government. Each specific …
    04/15/2025 - 19:04 - Similar Pages