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  • Contact Us

    … We want to hear from you! Contact Treasury’s Bureau of the Fiscal Service to: •    Ask about federal financial management business standards •    Learn about … mailing list Reach out to us by email at: FMLoB@fiscal.treasury.gov. … Contact Us … We want to hear from you! …
    03/06/2025 - 15:04 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry … will be validating more payment types for accuracy of the Treasury Account Symbol (TAS) - Business Event Type Code (BETC) record. Please contact CAB.CARD.FA@fiscal.treasury.gov for questions about valid TAS and BETCs. …
    11/15/2024 - 17:09 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for … Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: Processing …
    02/02/2023 - 19:37 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities … and up to date cashflow projections, and to manage Treasury’s daily operating cash balances. View Page … required to provide timely, reliable, and transparent financial information. These requirements address the format, …
    05/27/2021 - 12:21 - Similar Pages

  • About FM QSMO

    … operating costs. OMB designated the U.S. Department of the Treasury (Treasury) as the QSMO for core financial management (FM QSMO) in June 2020. FM QSMO work …

  • Working Groups

    … new requirements and changes that may impact federal financial management systems are valuable resources for … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and … collaboration and finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and …
    07/02/2025 - 10:56 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you heard? TFX …
    03/27/2024 - 13:39 - Similar Pages

  • The Five Ws of the Treasury Financial Manual TFM Migration to TFX

    … — who, what, where, when and why .  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Have you heard? TFX …
    03/27/2024 - 14:40 - Similar Pages

  • Disbursing

    … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the related principles and …
    03/04/2020 - 13:00 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   Overview On March 25, 2025, the President … 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment … These efforts support greater operational efficiency, financial integrity, and improved customer…
    06/11/2025 - 14:52 - Similar Pages