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  • Collections Forecasting Reporting

    … of collection forecasting is critical for the daily management of Treasury’s operating cash balances. …
    10/03/2023 - 13:00 - Similar Pages

  • Contact Us

    … Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an easy-to-use, single source … the TFX website, send an e-mail to TFXFeedback@fiscal.treasury.gov Get Involved Stay in touch! Join the TFX Mailing …
    08/12/2020 - 13:48 - Similar Pages

  • About the Data Transparency Program

    … federal spending data for public use. The Office of Management and Budget (OMB) and Department of the Treasury (Treasury) completed the data definition standards, … hub for fiscal data. Download datasets on topics such as debt, interest rates, and more.   … of Management and Budget (OMB) and Department of the…
    03/06/2025 - 19:05 - Similar Pages

  • Foreign Currency

    … for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign …
    10/03/2023 - 13:24 - Similar Pages

  • Disbursing

    … and Recovery Improvement Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the related principles and … Treasury provides central payment services to the American …
    03/04/2020 - 13:00 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) … operating costs. OMB designated the U.S. Department of the Treasury (…

  • Working Groups

    … requirements and changes that may impact federal financial management systems are valuable resources for sharing … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and … Get Involved There are four working groups: a Financial Management (FM) Working Group that focuses on broad-scale FFM …
    07/02/2025 - 10:56 - Similar Pages

  • FFM Standards Update Review Period Now Open

    … and comment.  This quarter’s updates focus on payments management changes to align with several Treasury services. Proposed updates were made to several Federal Financial Management (FFM) documents, including Business Data Elements, … focus on payments management changes to align with several Treasury services…
    07/20/2026 - 10:37 - Similar Pages

  • FM Marketplace Catalog

    … Vendor Offerings My agency is planning a future financial management system modernization or looking to support our … information on how the programs and services offered by Treasury’s Bureau of the Fiscal Service can help us move … data quality and decision-making. We may already use Treasury to disburse payments and collect monies owed but …

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain …
    09/08/2023 - 17:28 - Similar Pages