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  • 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…
    … Duty (TDY) Travel • TDY Travel • Individually Billed Account (IBA) Government- Issued Travel Card • Split … Permanent Change of Station • Relocation • Advance on Account • Supplemental PCS Voucher 100.FFM.L3.01 Travel … Loans Subject to Credit Reform • Disbursement of a Loan • Establishment of Principal Receivable • Interest Accrual • …
    11/14/2025 - 09:39 - Similar Pages

  • Investments Outside the US Treasury

    … and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … for processing credits and debits to Treasury's General Account (TGA). …
    09/20/2023 - 16:06 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … record • Estimated operating lease liability • Request for establishment of operating lease liability accrual … to the Program Office. The Program Office's purchase card account statement is received by the administrative assistant … card receipts without discrepancies. The purchase card account statement is approved by an authorized…
    09/02/2020 - 16:38 - Similar Pages

  • About Treasury Financial Manual TFM

    … (CDO); deposit regulations; deposits to Treasury's General Account; and other fiscal matters. Volume II — Instructs and … in areas of deposits and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account; accounting and reporting for gold certificates; …
    03/22/2024 - 14:52 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … IGT sub- category transactions, or intra-Treasury Account Symbol (TAS) transactions. Federal entities will use … partners must communicate with each other to ensure proper account postings and eliminations. The objective of effective … and GT&C Phase The Initiation phase revolves around the establishment of the GT&C and other…
    03/06/2024 - 10:57 - Similar Pages

  • Foreign Currency

    This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by Accountable …
    10/03/2023 - 13:24 - Similar Pages

  • Data Transparency

    Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability. …
    03/31/2025 - 18:09 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and … of Contents Chapter 1000 Maintaining Treasury's General Account Top of Page Part 5: Other Fiscal Matters Table of … Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of…
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … regarding their obligation to locate, recover, and account for unclaimed federal financial assets (“unclaimed …
    09/18/2023 - 13:30 - Similar Pages