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  • New Reference Books available on TFX

    … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books … (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books …
    03/28/2025 - 11:17 - Similar Pages

  • Bulletin No 202503

    … Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a … if a rebate is offered by the card issuer. (See 5 CFR Part 1315.8). The Prompt Payment website provides a …
    11/05/2024 - 11:02 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY 2025 FMCF update aligns with approved changes to Federal Financial Management (FFM) standards and includes other changes to financial management …
    10/25/2024 - 10:44 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary … Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights … made through an ACH credit entry to a checking or savings account. Discretionary Allotment A discretionary allotment is …
    03/27/2025 - 17:08 - Similar Pages

  • Federal Shared Service Providers FSSP

    Federal shared services providers (FSSP) in 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. Each of the FSSPs in the …
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 1.0 INTRODUCTION … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt management … information (e.g., Budget Object Codes, Treasury …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … 1.0 INTRODUCTION … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core FS … o Federal intra-governmental invoicing, performance transactions, and funds transfer o Delinquent debt management … information (e.g., Budget Object Codes, Treasury …
    05/20/2024 - 18:53 - 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…
    … of their government. American citizens expect that: 1. the government is an efficient steward of its financial … collection service that agencies can rely on as soon as an account receivable is past due. 1. Optimize Federal … January 2018. 4. “Chief Financial Officer’s Act of 1990,” Section 902(a), 101st Congress, second…
    05/01/2024 - 11:33 - 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…
    … Statement of Difference Reconciliation, Suspense Account Reconciliation, Default Account Reconciliation, and … Service’s financial reporting standards when SODs are $1 million or more for current month and year-end reporting, … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that…
    03/07/2024 - 13:36 - Similar Pages

  • Data Transparency content now available on TFX

    The Bureau of the Fiscal Service is excited to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click …
    04/17/2025 - 15:02 - Similar Pages