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  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … established the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the … is an efficient steward of its financial resources; 2. the financial information provided by the government is … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second session. 5. “Advanced …
    05/01/2024 - 11:33 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel … Entity (most entities in the U.S. Government), and Entity 2 is DOL and OPM. Benefiting Entities should only use OPM and … Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2,…
    03/06/2024 - 10:56 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this … Results in an Outlay Not Executed via SF 1151 Appendix 9 2 November 2024 Transfer transactions affect budgetary and … benefit payments, or loans. These Transfers may occur as part of federal entity reorganization. Federal entities…
    03/06/2024 - 10:58 - Similar Pages

  • FM Standards Update Process

    … The FM Standards are updated regularly to ensure they are kept current based on: Revisions to existing or new authoritative or other references Agency …
    03/06/2025 - 15:01 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the … Collection Center Designation: Policies, Procedures, and Standards” issued by Treasury. Any prior…
    09/12/2023 - 17:15 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than … sub-category, and thus are the focus of this section. 1.2—Transactions The Custodial and Non-Entity Transactions – … non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2…
    03/06/2024 - 10:59 - Similar Pages

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

    … , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and … policies and procedures and intends to revise 31 CFR Part 208 to reinforce the electronic payment requirement. The … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section…
    06/11/2025 - 14:52 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management business standards on November 14, 2025. The relevant Financial … lapse in appropriations, some other websites that refer to these materials have not been updated and may show the …
    11/21/2025 - 11:26 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases | P a g e 2 Version: 1/12/2018 FFMSR ID Reference(s): includes a list … (e.g., object class and project) are included as part of the accounting string. 5. Relationships between use … for disbursing funds in accordance with OMB A-11, Section 150.2. 8. The agency has purchased from…
    09/02/2020 - 16:38 - Similar Pages

  • Green Book

    … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter … from the Government 4-8 Chapter 5: Reclamations Overview Section 1 defines reclamation and provides some…
    02/01/2023 - 17:08 - Similar Pages