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  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX. What is TFX? TFX is the next-generation solution for federal financial management guidance. It is an intuitive … our customers, o� ering an easy-to-use, single source for federal financial management policy and resources. Our … a new platform that centralizes how you connect with the federal financial management guidance you need. Learn…
    03/25/2024 - 23:40 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … President’s Management Agenda was implemented to improve federal financial systems by providing reliable, timely, and … the Office of Management and Budget (OMB) accelerated the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) are required to submit all …
    03/07/2024 - 13:36 - Similar Pages

  • Required Information for FedNow

    Appendix 4 Required Information for FedNow Credit Transfer Messages to Fiscal Service FedNow Field Name FedNow XML Xpath Required Information Interbank Settlement Amount /…
    … applicable, enter the customer name maintained with the federal agency) Ultimate Creditor Identification … enter the customer account number maintained with the federal agency) Unstructured Remittance Information …
    09/03/2024 - 12:29 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … (FMCF) to align with recently approved changes to the Federal Financial Management Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and industry during the public comment …
    03/15/2024 - 23:06 - Similar Pages

  • Find Quick Tips on How your Agency can get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … FM software solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing … goals under Treasury’s 10-year Vision for the Future of Federal Financial Management. We have created a marketplace …
    05/20/2024 - 18:53 - Similar Pages

  • Signature Specimen Submission Form

    FS Form 3023 Department of the Treasury | Bureau of the Fiscal Service Revised July 2019 SIGNATURE SPECIMEN SUBMISSION FORM Date Completed: Eff ective Date: SECTION I – DESIGNATION OR…
    … SECTION V • Authorized officers who sign this form are self-certifying that they hold the appropriate authorized … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … this information may be provided to appropriate Federal agencies responsible for investigating or prosecuting …
    03/07/2024 - 11:48 - Similar Pages

  • Designation for Certifying Officer Instructions for FS Form 210CO

    FS Form 210CO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR CERTIFYING OFFICER DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … this information may be provided to appropriate Federal agencies responsible for investigating or prosecuting …
    03/07/2024 - 12:15 - Similar Pages

  • Designation for Data Entry Operator Instructions for FS Form 210DEO

    FS Form 210DEO Department of the Treasury | Bureau of the Fiscal Service Revised April 2021 DESIGNATION FOR DATA ENTRY OPERATOR DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE P.O. Box…
    … information. PURPOSE: These records are collected to allow Federal agencies to authorize the designation of those … this information may be provided to appropriate Federal agencies responsible for investigating or prosecuting …
    03/07/2024 - 12:16 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and INVFORSEC) from the … /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Non-Federal Securities INVNONFEDSEC and INVFORSEC Business…
    03/15/2024 - 23:48 - Similar Pages

  • 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…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and INVFORSEC) from the … /07/08/09/10/11/1 2 USSGL / SMAF All Investments In Non-Federal Securities INVNONFEDSEC and INVFORSEC Business…
    03/08/2024 - 17:13 - Similar Pages