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  • Budgeting

    … System (GTAS) ensure that the agencies can meet their financial reporting requirements. Note: The budgeting section … until this happens. TFM Volume 1, Part 1, Chapter 2000 Financial Operations Startup Procedures for New Federal … Apply to Repay Federal Financial Management Standard Data Elements Standard Data…
    07/20/2020 - 16:36 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s … strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making … strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making …
    03/31/2025 - 18:09 - Similar Pages

  • Data Transparency content now available

    … 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 …
    04/17/2025 - 15:20 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … They are not intended to be fully submittable. FABS File: The FABS file will generate FABS38.4.1 errors … Hierarchy, including being designated specifically as an Assistance Awarding Office in the hierarchy at the time the … submission. File A: the Broker generated file based on data from GTAS. File B: will have one B9 warning…
    04/15/2025 - 19:04 - Similar Pages

  • Section 8 Contacts

    … Contact List For assistance regarding a specific check reclamation write to: … Fax: 215-516-8201 … Section 8: Contacts … Contact List For assistance regarding a specific check reclamation write to: …
    07/16/2021 - 17:09 - Similar Pages

  • Debt Management

    Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The Treasury Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) to pay their …
    03/18/2021 - 12:52 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for tes�ng Broker file submissions. They are not intended to be fully submitable. FABS File: The FABS file…
    … submissions. They are not intended to be fully submitable. FABS File: The FABS file will generate FABS38.4.1 errors … Hierarchy, including being designated specifically as an Assistance Awarding Office in the hierarchy at the time the … submission. File A: The Broker-generated file based on data from GTAS. File B: Will have two…
    04/23/2025 - 07:04 - Similar Pages

  • Quarterly Reporting

    … quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also … on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly …
    08/11/2021 - 15:10 - 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 processes and data that impact core financial systems.…
    10/25/2024 - 10:44 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … list for individuals needing additional information/assistance with reclamations. (available in PDF format only) … follows Nacha Operating Rules for NOCs, some of the data requirements for Federal government NOCs are not the …
    02/01/2023 - 17:08 - Similar Pages