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  • Financial Management Standards

    … all of which are aligned to the Federal Integrated Business Framework.   … NOTE: Proposed updates to the … 2026, which include the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov … standards. To do this, we work closely with other lines of business and standard setting agencies, federal agencies,…
    05/12/2021 - 14:58 - Similar Pages

  • TFX Is Back in Business

    … proud to announce the next phase of TFX. … TFX Is Back in Business! … The Bureau of the Fiscal Service is proud to announce the next phase of TFX. … TFX Is Back in Business …
    11/15/2023 - 19:20 - Similar Pages

  • Unclaimed Moneys

    This section identifies the procedures to manage unclaimed moneys belonging to individuals, businesses, or other entities. … Unclaimed Moneys … Unclaimed …
    10/03/2023 - 14:57 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER INFORMATION 6. TYPE OF ORDER * 7. U.S. TREASURY CHECK FORMAT … (NTDO ORDERS ONLY) TREASURY PRINTING OFFICE AUTHORIZATION FS Form 2431 (Revised October 2019) | Bureau of the Fiscal … LOA is an identification code assigned by the agency doing business with GPO. For a list of agencies that…
    03/07/2024 - 11:44 - Similar Pages

  • Transactional Reporting

    … and procedures to record warrant transactions and provides information on using Central Accounting Reporting System … and procedures to record warrant transactions and provides information on using Central Accounting Reporting System …
    06/30/2021 - 13:00 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … systems by providing reliable, timely, and useful information. In accordance with this initiative, the Office … the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) … Branch. To request a scorecard waiver, please fill out FS Form 6620 (Quarterly Scorecard Waiver Request) and email …
    03/07/2024 - 13:36 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … authorized NTDO individuals to transact day-to-day business and issue related instructions with the Federal … review and approval by the Fiscal Service. I. General NTDO Information (1) Agency and Bureau/Component (2) Requested … 14) 5) 15) 6) 16) 7) 17) 8) 18) 9) 19) 10) 20) Page 1 of 2 FS Form-000115 (rev. September 2023)  …
    03/07/2024 - 13:52 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … financially oriented domains, and emerging technologies  Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … relief options have been established to ensure business activities can continue beyond the October 1, 2025, … to provide timely, accurate, and reliable financial information. Inadequate controls over the accounting and … Order processes in G-Invoicing. Some federal entity business lines have been granted an exclusion to this $10,000 …
    04/17/2025 - 11:28 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … financially oriented domains, and emerging technologies  Business comprehension of data element content DAIMS … to provide a deeper level of documentation support to the core of the standard. Appendices might provide super-user … referred to by the action being reported if all potential pre-determined or pre-negotiated options…
    04/15/2025 - 19:04 - Similar Pages