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  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt…
    06/11/2020 - 21:44 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my agency? The FM Marketplace … our current core financial system, services that will help us prepare for a major change or migration, or support … My agency is looking for a federal provider to help us with transaction processing, financial reporting and…

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of … For example, travel temporary duty, local payments, and travel PCS payments all have different guidance. … Travel Management … Contact Us Contact Details Department of the Treasury      Bureau of …
    10/03/2023 - 23:46 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … by law to invest. View Page Investments Outside the US Treasury This section provides the policies and procedures … by law to invest. View Page Investments Outside the US Treasury This section…
    06/30/2021 - 13:00 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share … Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share …
    03/25/2024 - 23:31 - Similar Pages

  • FM Standards Annual Update Process

    … documents or templates Fiscal Service plans, researches, and prepares the FM Standards updates for Business Standards … Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual Update Process … The FM Standards … Improvement (OSSPI) through this process.   Contact Us … FM Standards Annual Update Process …
    03/06/2025 - 15:01 - Similar Pages

  • Contact Us

    … about future updates, provide feedback about the site, and ask questions that are not covered in the Community … section. U.S. Treasury Fiscal Data Community   … Contact Us … We want to hear from you! Sign up for our mailing lists …
    03/06/2025 - 19:05 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book … Manual (TFM) that provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference …
    03/28/2025 - 11:17 - Similar Pages

  • Contact Us

    … modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an … and updates on TFX.   TFX Mailing List … Contact Us … TFX is a platform developed by the Bureau of the Fiscal …
    08/12/2020 - 13:48 - Similar Pages

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

    … FS solution built on the Oracle Fusion Cloud ERP platform and compliant with federal standards and common requirements. … section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any questions.  … The … section of the FM QSMO Resources webpage or contact us at FMQSMO@fiscal.treasury.gov with any…
    04/17/2025 - 10:39 - Similar Pages