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Search results for "Chapter 1000 Purpose And Plan Of Volume <strong>IV</strong> Of The Treasury Financial Manual TFM"

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  • Updated Treasury EO Implementation Resources

    … Stay informed, access key notices, and find everything your agency needs to take action on … Executive Orders related to federal payments. … Updated Treasury EO Implementation Resources … Stay informed, access key notices, and find everything your agency needs to take action on …
    06/11/2025 - 16:06 - Similar Pages

  • Green Book Inquiry

    … The Green Book is a guide for ACH payments either originated … directed to Nacha or a local ACH association in your part of the country or your financial institution. Fiscal Service … You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your…
    01/31/2023 - 17:08 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide … Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the newly … data standardization efforts under the GREAT Act and OMB Memorandum M-24-11, and they ensure that…
    12/16/2025 - 10:08 - Similar Pages

  • Scheduling Payments

    … is properly certified, there is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of …
    03/15/2024 - 14:44 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … Standards, feedback from Other Lines of Business (LoB), and feedback received from federal agencies and…
    11/07/2024 - 11:30 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples of payment mechanisms include Stored Value Cards (SVCs), …
    03/15/2024 - 14:12 - 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”…
    … Pattern A protective ultraviolet pattern, invisible to the naked eye, consisting of four lines of “FMS” or "FISCALSERVICE” bracketed by the … or “Financial Management Service” seal on the left and United States Seal (eagle) on the right. This pattern can …
    03/27/2025 - 17:09 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage … improve the accuracy of data used in financial…
    03/07/2024 - 09:37 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … The General Services Administration (GSA) recently issued Bulletin ETS 24-01 to inform agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete …
    05/14/2024 - 18:14 - 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 (…
    … 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 … column titled “IGT Category Name,” refers to …
    03/06/2024 - 10:52 - Similar Pages