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  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages

  • Treasury Debt Management

    … such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments … to apply to debts individuals and businesses owe to the government. … Treasury Debt Management … Treasury Debt …
    10/11/2023 - 14:51 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial Management Capability Framework (FMCF) . The FY … other changes to financial management processes and data that impact core financial systems. Highlights of the FY …
    10/25/2024 - 10:44 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

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

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

    … Have you heard? TFX will soon become the official online destination for the TFM website! On March … to TFX. If you’re new to TFX or looking to learn more about the TFM migration to TFX, check out the TFM Migration … to TFX. If you’re new to TFX or looking to learn more about the…
    03/27/2024 - 13:39 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", … during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) …
    01/28/2025 - 16:18 - Similar Pages

  • Contact Us

    … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized … guidance.    For questions or to directly provide feedback about the TFX website, send an e-mail to … guidance.    For questions or to directly provide feedback about the TFX website, send an e-mail to …
    08/12/2020 - 13:48 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the standards and procedures regarding the exemption of classes of payments from centralized … Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A Class Of Federal …
    09/18/2023 - 08:32 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury (Treasury) relating to U.S. …
    09/11/2023 - 11:22 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … GovernmentwideIGT@fiscal.treasury.gov, if they are unsure about the correct trading partner assignment for a particular … “Unexpended Appropriations-Used-Disbursed” (RC 39). Data associated…
    03/06/2024 - 11:01 - Similar Pages