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

    … the who, what, where, when, and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual (TFM) Migration to TFX … Learn the who, what, where, when, and why for TFM’s migration to TFX!  … The Five Ws of the Treasury Financial Manual TFM …
    03/27/2024 - 13:39 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … regarding the voucher date, deposit date, and funds availability date, as these terms apply to the deposit of … 11116 … Chapter 6500 Voucher Date, Deposit Date, And Funds Availability Date … Chapter 6500 Voucher Date Deposit Date And Funds Availability Date …
    09/13/2023 - 14:04 - Similar Pages

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

    … services, the array of commercial and federal providers now featured in the Marketplace, and FM QSMO’s priorities for … services, the array of commercial and federal providers now featured in the Marketplace, and FM QSMO’s priorities for …
    01/28/2025 - 16:18 - Similar Pages

  • Payment Obligations

    … An ALC is like a bank account number and must appear on all documentation sent to Fiscal Service to ensure proper … more about establishing an agency relationship visit the TFX Scheduling Payments page Do Not Pay (DNP) Do Not Pay … recipients, and beneficiaries. Agencies can check multiple data sources in order to make payment eligibility…
    10/03/2023 - 23:55 - Similar Pages

  • Frequently Asked Questions FAQs

    … to identify interoperability needs and areas where data and business information will need to be exchanged … to the Guide to the FM Marketplace for more information on the scope of the FM Marketplace. Are agencies required to … refer to the FM QSMO Vendor Guidance and other resources available on the FM QSMO Resources web page…

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 … documents, as well as sample files, will additionally be available for download from the Fiscal Service Data Transparency GSDM site within the next few business days. …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the "Fiscal Service Data Registry." The data registry promotes the common …
    09/13/2023 - 15:49 - Similar Pages

  • GSA issues Bulletin ETS 2401 Transition to EGov Travel Service Next Generation ETSNext

    … transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete the transition. The ETS2 … All agencies with mandatory users should start engaging now with GSA to determine budgets and timelines for … All agencies with mandatory users should start engaging now with GSA to determine budgets and timelines for …
    05/14/2024 - 18:14 - Similar Pages

  • Operational Accounting

    … Operational Accounting policies instruct federal entities on how to properly manage their central accounting and …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … are processed. It also contains valuable information on payment dates and information to assist in identifying … ACD file. Purpose The Fiscal Service relies on the FOMF data to validate RTNs used to originate payments and to send … any non-Same Day ACH credit payment must be made available for withdrawal by the Receiver no…
    03/27/2025 - 17:08 - Similar Pages