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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The …
    03/06/2024 - 14:53 - Similar Pages

  • About Treasury Financial Manual TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … Specific legal authorities are provided in the Authority section of each TFM chapter. When applicable changes occur in … General Account; and other fiscal matters. Volume II — Instructs and guides…
    03/22/2024 - 14:52 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury … Disbursing and Debt Management October 2024 Version 1.0 Bureau of the Fiscal Service/Disbursing and Debt … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and…
    11/13/2024 - 11:55 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … 12 XI. Attachment 1 – FFMIA Compliance Determination Framework … managing the risk to financial management systems. 2 See Section IX - Definitions. 2 achieve related financial … for the Prompt Payment Act, which are found at 5 CFR Part 1315. See 64 FR 52580 (Sep. 29, 1999). 21 Table 1 – …
    09/22/2025 - 16:21 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … System (GTAS). View Page Reporting Requirements This section provides the fourth quarter and year-end reporting …
    08/02/2021 - 08:02 - Similar Pages

  • Data Transparency content now available

    … financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … Spending Data Model (GSDM), Data Broker, USAspending.gov, and Fiscal Data.  GSDM is the authoritative source for the teams, definitions, formats and structures for hundreds of distinct …
    04/17/2025 - 15:20 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting … provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH …
    09/28/2023 - 10:54 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash …
    05/27/2021 - 12:26 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal … the strategic, business and technology management as part of organizational design and performance improvement. 1 … communicate the GSDM architecture to business users. This section…
    12/15/2025 - 08:47 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … and financial assistance data to USAspending.gov . This section provides guidance on how to accurately report the … of foreign currency and non-purchase foreign currency accounts. View Page Treasury…
    08/11/2021 - 15:02 - Similar Pages