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  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … It sets forth policies and procedures to follow in the areas of deposits and charges to Treasury’s General … Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose …
    09/19/2023 - 14:41 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial … Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current … Business Information Exchanges Modernized FFM Business Use Cases for receivables Increased alignment with current …
    10/25/2024 - 10:44 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … The Office of Financial Innovation & Transformation (FIT) is … Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … development project that included gathering feedback from financial managers across the government on how to …
    03/27/2024 - 14:18 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a copy of a Reclamation, … of a Reclamation Introduction Fiscal Service will provide the financial institutions with the following: A copy of the … of a Notice of Direct Debit, or Other types of information from the Fiscal…
    01/31/2023 - 17:09 - Similar Pages

  • Bulletin No 202403

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Chris Beck Director, …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to … Direct questions concerning this bulletin to your agency's USSGL Board representative or:  Andrew Morris  …
    04/29/2025 - 10:50 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act … 1010 to 1042 were used. 2. Updates validation rule A12 to use GTAS SF-133 lines 1010 through 1065 while maintaining … and earlier to only use lines 1010 through 1042. Required Agency Action…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … to address issues discovered while translating the business language of validation rules into the coded SQL … 3) corrects issues surfaced during Broker testing and via agency feedback. After finalizing a major release there is an … validation”. Required Agency Action Agencies need to use replace the…
    04/15/2025 - 19:04 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including …
    08/02/2021 - 08:02 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter …
    03/27/2025 - 17:08 - Similar Pages