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  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … next-generation solution for federal financial management guidance. It is an intuitive online platform, created by the … single source for federal financial management policy and resources. Our resources include the TFM, Financial Management (FM) Standards, and more coming soon! TFX is here! Treasury …
    03/25/2024 - 23:40 - Similar Pages

  • Agency Operations

    … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management Proper payroll … Management Guidance for travel management varies depending on the…
    06/15/2020 - 19:27 - Similar Pages

  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s Bureau of the Fiscal Service … or changes in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ …
    03/06/2025 - 15:30 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    … Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the …
    10/17/2023 - 01:52 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 … States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 in FY26. … how federal dollars are spent. GSDM gives federal agencies guidance about what data to report to Treasury, where to get …
    03/06/2025 - 19:05 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … Federal Reserve Bank Reporting Fiscal Service provides guidance for Federal Reserve Banks (FRBs)…
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

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

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … Current Value of Funds Rate (CVFR) is a percentage based on the current value of funds to the Department of the … calculates the net savings to the Government, enabling the agency to determine whether it should pay the invoice…
    11/05/2024 - 11:02 - Similar Pages

  • Debt Management

    … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt … collecting delinquent debt in a proper and timely manner. Agency Debt…
    03/18/2021 - 12:52 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other … Commitments, Cryptocurrency, Federal Employee and Veteran Benefits Payable, Land,…
    05/28/2025 - 08:15 - Similar Pages