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  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … – Risk and Compliance The Administration is committed to ensuring agencies are compliant with the Federal Financial … made available through the financial management systems marketplace. Agencies continue to…
    09/22/2025 - 16:21 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments … FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH…
    03/28/2025 - 15:29 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as … Debt Collection Activities   Agency Self Certification Guide V13   Collections Cycle Memo …
    02/02/2023 - 19:29 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … in key areas that will improve the ability of agencies to deliver mission outcomes, provide improved services, and … or fully managed services to respond to agency needs; ● Guide and govern the long…
    09/22/2025 - 16:27 - Similar Pages

  • FY 2026 Financial Management Business Standards Updates

    … Treasury released FY 2026 updates to the financial management business standards on November 14, … were updated accordingly and are available on the FM QSMO webpages.  Please note that other websites that refer … Treasury released FY 2026 updates to the financial management business standards…
    11/21/2025 - 11:26 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date cashflow projections, and … Accounting policies instruct federal entities on how to…
    05/27/2021 - 12:21 - 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 … each agencies’ prioritization for financial management (FM) systems integration. More information about the … GSA issues Bulletin (ETS 24-01): Transition…
    05/14/2024 - 18:14 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial … ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made … The Green Book is a comprehensive guide for financial institutions that receive ACH payments …
    02/01/2023 - 17:08 - Similar Pages

  • Working Groups

    … information, fostering collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … There are four working groups: a Financial Management (FM) Working Group that focuses on broad-scale FFM topics and …
    07/02/2025 - 10:56 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Model Container GSDM-Practices-and-Procedures.txt The Practices and Procedures is available on the USAspending … Note: A CAIA account and login is required to access the document. GSDM-RSS-Diagram-FABS-v1.2.1.pdf … 21 USC 881(e)(1)(A) & 3; 18 USC 981(e)(2); 19 USC 1616a; Guide to Equitable…
    04/27/2026 - 15:25 - Similar Pages