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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (FUTA) benefits. They have the fiduciary responsibility to administer these benefits on behalf of the other … accurate IGT data to federal entities Provide Fiscal Service with the authoritative intra- governmental reports … September 30, DOL’s Office of Inspector General (OIG) issues the “Special Report Relating to…
    03/06/2024 - 10:56 - Similar Pages

  • Bulletin No 202601

    … rate annually in the Federal Register and in a TFM bulletin, or if the annual average (on a 12-month moving … or on the Prompt Payment due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2025-03. 6. Effective Dates This bulletin is … Bulletin No. 2026-01 …
    12/03/2025 - 10:25 - Similar Pages

  • TFX Is Back in Business

    … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In … The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury …
    11/15/2023 - 19:20 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … respective QSMO, the General Services Administration’s (GSA) Office of Shared Services and Performance Improvement … a QSMO is designated or pre-designated (see https://ussm.gsa.gov for full list). In addition to providing a path for … Plan End Yes No Step 4. Ongoing Management https://ussm.gsa.gov/ https://ussm.gsa.gov/…
    09/22/2025 - 16:20 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes … TFM Has Migrated to TFX! … phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including…
    03/26/2024 - 00:42 - Similar Pages

  • Section 1 Introduction

    … is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for … checks, regardless of the payment type, are subject to check reclamation procedures. Conditions Reclamation … used by the Bureau of the Fiscal Service (Fiscal …
    07/16/2021 - 17:09 - Similar Pages

  • Issuing Payments

    … Issuing Payments … Issuing Payments …
    06/13/2020 - 19:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, … Trading Partner Investing Entity The investing entity issues requests …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and submit their balances to the Bureau of the Fiscal Service (Fiscal Service). For Investments and Borrowings, … Trading Partner Investing Entity The investing entity issues requests …
    11/15/2024 - 09:11 - Similar Pages

  • FM Marketplace Catalog

    … financial management system modernization or looking to support our current core financial system because we have … (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial Management (FM) … and IT Professional Services SIN 518210FM. Federal Shared Service Provider Offerings My agency is looking…