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  • Federal Financial Management Updates

    … our practices to improve your experiences. FY 2025 Guidance and System Updates New Requirements Broadcast … justification for all Secure Payment System (SPS) Type A vendor/miscellaneous payments. If you have any questions, … and IPAC Bulk File will be removed starting Oct. 1, 2025. Read the OMB Controller Alert Over-the-Counter…
    11/15/2024 - 17:09 - Similar Pages

  • Payment Obligations

    … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM …
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. Federal agency financial personnel should share this guidance with program and procurement personnel throughout …
    09/11/2023 - 11:13 - Similar Pages

  • Auditing Payments

    … disbursements must make sure they are following proper guidance for successful audits. Thorough auditing preparedness … compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests …
    06/16/2020 - 19:52 - Similar Pages

  • Travel Management

    … Drive, Building E      Landover, MD 20785 855-868-0151 … Guidance for travel management varies depending on the payment … local payments, and travel PCS payments all have different guidance. … Travel Management … Contact Us Contact Details …
    10/03/2023 - 23:46 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Core FS Data Analysis Document Workflows Commercial Vendor Offerings Commercial Vendors offer FM solutions and … the Bureau of the Fiscal Service. Marketplace Benefits and Guidance on Agency Use – an overview of how the FM … benefits agencies and a summary of the authoritative guidance that prescribes agency use. If you have any …
    05/20/2024 - 18:53 - Similar Pages

  • Disbursing

    … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … of internal management control, and related procedures for, disbursements should be based on the operating needs of … benefits, OPM retirement benefits, veterans benefits, and vendor payments. … Disbursing … Agency…
    03/04/2020 - 13:00 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses … It may not provide all possible USSGL implementation guidance that contains this transaction. Section…
    03/11/2024 - 14:57 - Similar Pages

  • Agency Operations

    … also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper payroll … and recording adjustments. View Page Travel Management Guidance for travel management varies depending on the payment …
    06/15/2020 - 19:27 - Similar Pages

  • NextGov Article

    … TFX provides one-stop shop for financial management guidance … NextGov Article … TFX provides one-stop shop for financial management guidance … NextGov Article …
    11/02/2020 - 09:39 - Similar Pages