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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … This chapter provides federal departments and entities with the Department of the Treasury (Treasury) … and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal …
    09/11/2023 - 09:58 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … follow in the areas of deposits and charges to Treasury’s General Account, reporting requirements for Treasury’s … FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And…
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … must be returned if: An enrollment has been terminated and a new enrollment for the same recipient has not been …
    03/27/2025 - 17:08 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … Appendix Glossary Readers can find a glossary of terms referenced in the FM QSMO FMCF 101 Training within the …
    09/22/2025 - 16:19 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts Section Item …
    03/07/2024 - 09:50 - 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…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … E L I V E RPage 53 Glossary Readers can find a glossary of terms referenced in the FM QSMO FMCF 101 Training within…
    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…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … will have the information needed to: Locate, define and restate the purpose of each FMCF artifact. (Learning … E L I V E RPage 53 Glossary Readers can find a glossary of terms referenced in the FM QSMO FMCF 101 Training within…
    05/01/2024 - 11:33 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or …
    10/16/2023 - 23:27 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … Schema (DAIMS). DAIMS is the authoritative source for the terms, definitions,…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … and in other statutes. The transfer authority may be general (for example, authority to transfer funds between … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and…
    03/06/2024 - 10:58 - Similar Pages