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Search results for "The Five Ws of the Treasury Financial Manual TFM Migration to <strong>TFX</strong>"

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  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, …
    03/06/2024 - 09:55 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table …
    04/15/2025 - 10:43 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More …
    05/14/2024 - 18:14 - Similar Pages

  • Check Security Features

    U.S. Treasury Check Security Features Ultraviolet Overprinting Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE”…
    … Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the …
    03/27/2025 - 17:09 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage …
    03/07/2024 - 09:37 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction … column titled “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide …
    03/06/2024 - 10:52 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FEDERAL AGENCIES Agencies are encouraged to consult with the FM QSMO early and often throughout their financial … are also opportunities to increase and broaden the use of shared federal financial management services. FM QSMO …
    03/15/2024 - 23:06 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … with questions or feedback about the FM QSMO, our Marketplace Catalog, or to sign up for our … are also opportunities to increase and broaden the use of shared federal financial management services. FM …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is …
    03/27/2025 - 17:08 - Similar Pages