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  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, … of TFM for users who prefer to navigate by Volume…
    04/01/2020 - 14:00 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … data elements that are complete and reflect DATA Act requirements, and continuing legislation and policies. • Data … federal budgetary balances (obligations, outlays, and payments) with…
    04/15/2025 - 10:43 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for … and other related check reclamation reports are generated by the Bureau of the Fiscal Service (Fiscal Service)…
    07/16/2021 - 17:09 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … the specified RTNs listed on this OAL form, as approved by the Fiscal…
    03/07/2024 - 13:52 - Similar Pages

  • Financial Management Line of Business FMLoB

    … FMLoB Mission The mission of the FMLoB is to improve and advance financial … the managing partner of the FMLoB and functional area lead for core financial management, Treasury’s Bureau of the Fiscal Service coordinates with the federal …
    03/06/2025 - 15:30 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in …
    10/12/2023 - 23:41 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF … to, e.g., SPS, ITS, ASAP: c. Certifying Officer Training By signing below, I affirm I completed the Fiscal Service … ALCs for which the Designee…
    03/07/2024 - 12:15 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … …
    10/16/2023 - 22:46 - Similar Pages

  • 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…
    … the Department of the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to … financial resources; 2. the financial information provided by the government is accurate; and 3. their financial … they replaced. As a result,…
    05/01/2024 - 11:33 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they …
    10/12/2023 - 23:01 - Similar Pages