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  • Working Groups

    … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … focus on system-specific topics and issues. Learn more about each working group by visiting their respective … focus on system-specific topics and issues. Learn more about each working group by visiting their respective …
    07/02/2025 - 10:56 - Similar Pages

  • About the TFX

    … Improved search functionality to help you quickly find the information you need Check out the video below to learn more about how to navigate TFX!   TFM Migration Frequently Asked … will be available on TFX. What if I have questions about the transition to TFX? Please contact …
    04/01/2020 - 14:00 - Similar Pages

  • Financial Management Capability Framework

    … The Financial Management Capability Framework ( FMCF ) is the standards and capabilities that define baseline needs for … comply with federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) …

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the …
    09/11/2023 - 12:50 - 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…
    … IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and … to Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed Budget … Updated Updates made to acronyms 1.1 Updated Updates made about authoritative transactions Appendix 7 …
    03/07/2024 - 09:50 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit administration, and the United States Standard General Ledger. United States …
    02/02/2023 - 19:29 - 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…
    … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … after Direct Deposit begins, since important information about the payment will be sent to…
    03/27/2025 - 17:08 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate …
    08/13/2020 - 12:05 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is … Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … For more information, please visit the TFX website About page or submit questions or feedback to … For more information, please…
    11/15/2023 - 19:17 - Similar Pages

  • Bulletin No 202507

    … Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the … Fiscal Service, Treasury (Main), OMB, and GAO information about subsequent events that affected their financial …
    05/28/2025 - 08:15 - Similar Pages