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  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel …
    09/11/2023 - 11:13 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The Accuracy of … an FPA’s ALC is a full reporting ALC with no outstanding Statements of Differences, this criterion does not apply. In …
    03/07/2024 - 13:36 - Similar Pages

  • Treasury Financial Manual TFM

    … Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government Volume IV: Other Concerned … Bulletins Supplements About TFM   EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … … Bulletins Supplements About TFM   EO Resources Subscribe to our mailing lists Contact TFM: tfm@fiscal.…

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align with recently approved changes to the Federal Financial Management (FFM) Business Standards, …
    11/07/2024 - 11:30 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Financial Institution Responsibility … 2-3 Changes to Financial Institution Name and Mailing Address …
    03/27/2025 - 17:08 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required … Section 4735.30 for additional guidance concerning annual financial reporting requirements. Federal entities should … Entities Other Entities INTERIM Interim Financial Statements and Notes 4730.10a X…
    03/07/2024 - 09:49 - Similar Pages

  • Contact Us

    … We want to hear from you!  Reach out to us by e-mail at: FMQSMO@fiscal.treasury.gov By e-mailing … you can: Request a meeting or information about using the Financial Management (FM) Marketplace— Available Financial …

  • Federal Shared Service Providers FSSP

    … the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering them to focus on mission and leverage shared system solutions. …

  • Pegasys Financial Services PFS

    … Pegasys Financial Services (PFS) … Pegasys Financial Services PFS …
    07/09/2024 - 18:15 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … Financial System(s) Awards System(s) Award Linkage FPDS (A) … supplemental funding in FY20 P07 and subsequently expanded to all agencies beginning FY22 P02. Note 2: D1 and D2 pull in … non-loan financial assistance (including aggregates) to FABS at least twice a month (appropriately spacing apart …
    04/23/2025 - 06:48 - Similar Pages