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  • Reference Books

    … their financial management and reporting obligations to the federal government. … Reference Books … Reference Books provide … their financial management and reporting obligations to the federal government. … Reference Books …
    07/02/2025 - 11:06 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to … 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

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as … and financial agents of the government, consistent with authority in the Code of Federal Regulations (CFR), or …
    09/29/2023 - 09:17 - Similar Pages

  • Travel Management

    … Contact Us Contact Details Department of the Treasury      Bureau of …
    10/03/2023 - 23:46 - Similar Pages

  • FM Marketplace Catalog

    … system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management … My agency is looking for a federal provider to help us with transaction processing, financial reporting and other … maintain our own financial system and we’d like to be part of a model where we can rely…

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … allows clients to upload Orders to so they can be shared with their trading partners. 2. Push Performance (JSON & XML) … Accounts – This endpoint allows systems to extract a list of active Agency Accounts from G-Invoicing. The resulting JSON will be a list of all Agency Accounts …
    03/27/2025 - 17:09 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions … Allotments. These payments may occur throughout the month; with the largest payments usually occurring on the 1st and … data on the day the…
    03/07/2024 - 14:07 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill … Agency in an investment instruction will be the average of the prevailing bid and offered bank Discount rates on the …
    03/07/2024 - 13:15 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications … solutions and services from commercial vendors through the General Services Administration (GSA) Multiple Award Schedule …

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund … Drawing Rights Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. …
    03/08/2024 - 17:13 - Similar Pages