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  • Contact Us

    … from you! Sign up for our mailing lists to stay informed about future updates, provide feedback about the site, and … usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community where you … out more information in our General FAQs section. U.S. Treasury Fiscal…
    03/06/2025 - 19:05 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements … to collect, process, maintain, transmit, and report data about financial events; support financial…
    11/13/2024 - 11:55 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … involve two key functions that generate information about the agreement: acquisition management and financial management. The acquisition function relates to the … preparation of federal entities’ financial statements and Treasury’s preparation of the Financial Report of the United …
    03/06/2024 - 10:57 - Similar Pages

  • Working Groups

    … new requirements and changes that may impact federal financial management systems are valuable resources for … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and … focus on system-specific topics and issues. Learn more about each working group by visiting their respective …
    07/02/2025 - 10:56 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … FROM: Shalanda D. Young SUBJECT: Appendix D, Management of Financial Management Systems – Risk and Compliance The … management policy and standards, the Department of the Treasury’s (Treasury) supports these objectives through the … recording, maintaining, transmitting, or reporting data about financial events…
    09/22/2025 - 16:21 - Similar Pages

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals … About FM QSMO What is the FM QSMO? The Financial Management … Management Office (FM QSMO) is a U.S. Department of the…

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview … Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of Contents … case is assigned an identifier that provides information about the use case. The business use case identifier includes…
    11/14/2025 - 09:39 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a …   Managing Federal Receivables   Gold Book   Green Book   Treasury Report on Receivables  and Debt Collection …
    02/02/2023 - 19:29 - Similar Pages

  • Volume I Federal Agencies

    … Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial Manual (TFM) Chapter 2000 Financial Operations Startup …
    02/02/2023 - 19:24 - 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 … after Direct Deposit begins, since important information about the payment will be sent to the individual’s home …
    03/27/2025 - 17:08 - Similar Pages