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  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management business standards on November 14, 2025. … and to ensure consistency. Please contact FMQSMO@fiscal.treasury.gov with any questions.  … FY 2026 Financial …
    11/21/2025 - 11:26 - Similar Pages

  • Bulletins

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

  • USSGL

    … Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL … USSGL … Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL Implementation Guidance … USSGL …
    03/14/2024 - 12:23 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … and non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this …
    03/06/2024 - 10:44 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … operations and visit us frequently. Department of the Treasury Bureau of the Fiscal Service January 2021 Table of … 3-4 Payment Trace Requests: Manual Non-Receipt Claims Process …
    03/27/2025 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … required that federal contract, grant, loan, and other financial assistance awards be displayed on a publicly accessible and searchable website to give the American public access to information on … of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, …
    03/06/2025 - 19:05 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … the combined ability of the service/technology and agency manual processes, fully meet the requirements. L E A D ∙ T R…
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … the combined ability of the service/technology and agency manual processes, fully meet the requirements. L E A D ∙ T R…
    05/01/2024 - 11:33 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Service (Fiscal Service), within the Department of the Treasury (Treasury), maintains and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the … process; however, there are entries that must be made via manual journal vouchers to the general ledger…
    03/06/2024 - 11:01 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    03/06/2024 - 13:56 - Similar Pages