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  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate … and compliant financial operations by offering detailed instructions and support across critical areas. Each book … Books … Reference Books provide essential guidance for federal entities and financial institutions to navigate …
    07/02/2025 - 11:06 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … Financial Management (FM) Financials is a cloud Core FS solution built on the Oracle Fusion Cloud ERP platform and … news release on the Bureau of the Fiscal Service website for more information. For information and guidance on how agencies can obtain …
    04/17/2025 - 10:39 - Similar Pages

  • Volume I Federal Agencies

    … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: … Chapter 5400 Standards for A Debt Collection Center Designation Chapter 6100 Centralized Offset of Assigned … Matters Table of Contents Chapter 2100 Fiscal Service Data Registry Chapter 3000 Payments of…
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … of the financial institution’s improper handling of an entry, the financial institution is liable to the federal … agrees to be bound by this part and to comply with all instructions and procedures issued by the Service under…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … 5 Instructions … used to collect, process, maintain, transmit, and report data about financial events; support financial planning; … answers and documentation provided, Fiscal Service (insert FS decision to “affirms” or “…
    11/13/2024 - 11:55 - Similar Pages

  • Bulletin No 202507

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of … the “sweep” as a pre-closing (adjusting) trial balance entry. The “sweep” transaction(s) will appear on the…
    05/28/2025 - 08:15 - Similar Pages

  • Operational Accounting

    … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to borrowing and investing transactions. View Page … Operational Accounting policies instruct federal entities on … In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 trillion in public debt. …
    05/27/2021 - 12:21 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … to "FABS" since the RSS-FABS file now exists. The FABS designation…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … National Interest Action Description Tag Cost or Pricing Data Cost or Pricing Data Description Tag Cost Accounting … to "FABS" since the RSS-FABS file now exists. The FABS designation more accurately characterizes…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … to "FABS" since the RSS-FABS file now exists. The FABS designation more accurately characterizes the file…
    04/15/2025 - 19:04 - Similar Pages