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  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is …
    03/22/2024 - 14:52 - Similar Pages

  • Section 9 Glossary

    … Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … negotiated or unauthorized U.S. Department of the Treasury (Treasury) check payment. Direct Debit A direct debit is a …
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … Definite contract authority represents the amount of new authority prescribed by law and effective during the …
    05/28/2025 - 08:15 - Similar Pages

  • Section 5 Overpayments

    … Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller … Service stating that the Notice of Direct Debit (U.S. Treasury Check Reclamation) was overpaid. The letter must …
    07/16/2021 - 17:09 - Similar Pages

  • Contact Us

    … Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management … to the TFX website, send an email to TFXFeedback@fiscal.treasury.gov . For questions related to Treasury Financial …
    08/12/2020 - 13:48 - Similar Pages

  • Financial Management Line of Business FMLoB

    … environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service looks for relevant … and government initiatives that may impact agencies’ financial management systems or processes. After the … and functional area lead for core financial management, Treasury’s Bureau of the Fiscal Service…
    03/06/2025 - 15:30 - Similar Pages

  • FM Standards Annual Update Process

    … are kept up to date based on: Revisions to existing or new authoritative or other references Agency recommendations … are kept up to date based on: Revisions to existing or new authoritative or other references Agency recommendations …
    03/06/2025 - 15:01 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … What is the FM QSMO? The FM QSMO is a Treasury initiative that offers a marketplace of systems and … The initiative is a key part of reaching goals under Treasury’s vision for the future of federal financial management.   Browse the FM Marketplace Catalog …

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of …
    09/15/2023 - 17:30 - Similar Pages