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  • 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…
    … provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management … 4 4.2 FM Services and Solutions … FFM Function) 4.2.1 Additional FM Solutions Clarified use of Additional FM Solutions with legacy FM systems that …
    05/20/2024 - 18:53 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … a result, the Green Book continues to get smaller in size and is designed to deal primarily …
    03/27/2025 - 17:08 - Similar Pages

  • Financial Reporting

    … The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … obligations and commitments. The Financial Report also discusses important financial issues and significant …
    08/13/2020 - 12:05 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … initiatives aimed at improving the customer experience with the Bureau's products and services. The new and improved … to TFXFeedback@fiscal.treasury.gov . For the latest TFX news…
    03/27/2024 - 14:18 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. TFX offers several improvements, … to all Treasury Financial Manual (TFM) content Integration with other relevant financial management resources Improved … by the Bureau of the Fiscal Service, offering an easy-to-use, single source for federal…
    04/01/2020 - 14:00 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … ENR is a convenient method for financial institutions to use the ACH…
    03/27/2025 - 17:08 - Similar Pages

  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental (IGT) … File transactions. Fiscal Service continues to collaborate with federal entities regarding…
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries … agency financial personnel should share this guidance with program and procurement personnel throughout their federal agency. … …
    09/11/2023 - 11:13 - Similar Pages

  • Chapter 4000 Agency Use Of Credit Reports And Reporting Of Federal Nontax Debts To Credit Bureaus

    … Financial Manual (TFM) chapter provides guidelines for federal agencies to use when obtaining credit reports and reporting information on current and delinquent debts to …
    09/12/2023 - 13:08 - Similar Pages

  • Chapter 2000 Electronic Federal Tax Collections

    … This chapter guides financial institutions that process Federal tax collections using the Electronic Federal Tax Payment System (EFTPS) and the Federal Tax Application (FTA). … 11131 … Chapter 2000 …
    09/28/2023 - 11:17 - Similar Pages