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  • TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who … Our resources include the TFM, Financial Management (FM) Standards, and more coming soon! TFX is here! Treasury …
    03/25/2024 - 23:40 - Similar Pages
  • … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others … Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, … Fiscal Service with the required fiscal year-end data that is used to
    08/29/2024 - 11:48 - Similar Pages
  • … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … central accounting and reporting activities. Guidance is provided in three key areas required to provide timely, … financial information. These requirements address the format,…
    05/27/2021 - 12:21 - Similar Pages
  • … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury Regional … government and off-budget federal entities and conforms to the…
    10/04/2023 - 22:53 - Similar Pages
  • … Stay connected with new federal financial management guidance and system updates. … New Federal Financial Management (FFM) …
    05/29/2025 - 11:23 - Similar Pages
  • … Providing reports to agencies Centralizing funds in the Treasury General … depositaries are included. View Page … Collecting revenue is one of the core activities of the Fiscal Service in its …
    01/04/2021 - 15:17 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Office of Financial Innovation and Transformation (FIT) is the Line of Business (LoB) Managing Partner for the … Procure-to-Pay Business Scenario(s) Covered • Invoice into FM Solution • Three-Way Match Business Actor(s) Procurement …
    09/02/2020 - 16:38 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … elements are included in the DAIMS. In effect, the DAIMS is…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … elements are included in the DAIMS. In effect, the DAIMS is…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … elements are included in the DAIMS. In effect, the DAIMS is…
    04/15/2025 - 19:04 - Similar Pages