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  • Financial Management Capability Framework FMCF FY2025 Update

    … changes to Federal Financial Management (FFM) standards and includes other changes to financial management processes … of the FY 2025 FMCF update include:   Implemented Accounting Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB …
    10/25/2024 - 10:44 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid … Type Description A Canceled by ACC: A check authorized for issuance by a Federal Program Agency (FPA) has been … (paid). Fiscal Service returns the credit to the FPA on an SF 1098…
    03/07/2024 - 08:58 - Similar Pages

  • Federal Shared Service Providers FSSP

    … (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers …

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link …
    04/17/2025 - 15:20 - 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”…
    … “Fiscal Service” or “Financial Management Service” seal on the left and United States Seal (eagle) on the right. This pattern can … can be seen from both the front and back of the check when held up to a light. The…
    03/27/2025 - 17:09 - 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…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based … The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill mirroring the …
    03/07/2024 - 13:15 - Similar Pages

  • Financial Management Standards

    … consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce … financial and other supporting systems, supports accurate reporting and leads to automation and cost savings for federal agencies.  The…
    05/12/2021 - 14:58 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. … the amount of monies to be invested/redeemed, the date on which the monies are to be invested/redeemed, and the…
    03/07/2024 - 13:16 - Similar Pages

  • TFX March Release

    … Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … Classic" view navigation. TFX has implemented a bug fix on the mobile menu to support TFX navigation. The TFX is one … how to improve the…
    11/15/2023 - 19:17 - 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 (…
    … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first … entities may only use this account in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 … – Other non-budgetary financing sources SOCNP – Changes in accounting…
    03/06/2024 - 10:52 - Similar Pages