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  • Frequently Asked Questions FAQs

    … Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the … to the Guide to the FM Marketplace for more information on the scope of the FM Marketplace. Are agencies required to … many opportunities for small businesses to…

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Management Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial … R A N S F O R M ∙ D E L I V E RPage 4 Learning Objectives By the end of this training, Agencies will have the … Invoice-Payable; Billing Invoice-Receivable; Public Receipt-Collection; Journal Voucher-Accrual; Journal …
    09/22/2025 - 16:17 - Similar Pages

  • File B Object Class and Program Activity data v12

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … X 073 2021 2021 0100 000 252 D -2000 -2000 0 -2000 -2000 -4000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2000 4000 0 0 193.85 4193.85 Q 0 0 5ZD99WYTKM3 X 073 2024 2024 …
    12/15/2025 - 08:51 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others … and is based on investment rates set for purposes of Public Law 95-147, 91 Stat. 1227 (October 28, 1977), as calculated by the Department of the Treasury's Office of Debt …
    12/03/2025 - 10:25 - Similar Pages

  • Bulletins

    … bulletins provide notice of immediately effective changes to instructions or requirements that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of issue. Each bulletin includes an …
    03/27/2024 - 11:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as IGT Buy/Sell activity. Federal entities should have the … associated accounting activities should be agreed upon by trading partners and managed through a formal IGT Buy/Sell … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Any Order with a Period…
    03/06/2024 - 10:57 - Similar Pages

  • File B Object Class and Program Activity data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD3LZ8LSGJ 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 410 D Q 0 0 0 0 0 0 …
    04/15/2025 - 19:04 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or … and GAO at email address USCFS@gao.gov by the date specified in the Year-End Closing TFM bulletin. … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g and Appendix 11. Note: …
    03/07/2024 - 09:40 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease…
    03/07/2024 - 13:24 - Similar Pages

  • FM Marketplace Benefits and Guidance on Agency Use

    Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and … monitoring of the Marketplace through periodic evaluation by the FM QSMO to ensure quality and customer satisfaction. …
    07/09/2024 - 18:14 - Similar Pages