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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

    … of funds to the Department of the Treasury (Treasury). 2. Background The CVFR reflects the Current Value of Funds to … 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…
    … Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights … (1) does not re-initiate payments to the recipient and (2) subsequently initiates a reclamation for one or more … 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 2.0 BACKGROUND … 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 Account Symbols) • Foreign…
    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 2.0 BACKGROUND … 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 Account Symbols) • Foreign…
    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…
    … is an efficient steward of its financial resources; 2. the financial information provided by the government is … 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 session. 5. “Advanced …
    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 … can request a waiver to be granted by the Cash Analysis Section (CAS) supervisor. All instances that are not waived … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management…
    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