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  • Treasury Financial Manual TFM Has Migrated to TFX

    … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the … TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) …
    03/25/2024 - 23:31 - Similar Pages

  • Prepare for the Core FS Operational Capability Demonstrations OCDs with the OCD Quick Reference Guide

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … FM QSMO Core Financial System Operational Capability Demonstrations … fmqsmo@fiscal.treasury.gov Business Scenarios Purchase & Management of Equipment Grant Disbursement & Closeout Temporary Duty (TDY) Travel Federal-to-Federal Reimbursable Agreement Government Sale of …
    05/20/2024 - 18:53 - Similar Pages

  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are … is provided by Federal Reserve Banks, Treasury Regional Financial Centers, Internal Revenue Service Centers, Bureau … is maintained in an account at the Federal Reserve Bank of New York. Visit the…
    10/04/2023 - 22:53 - Similar Pages

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

    … These efforts support greater operational efficiency, financial integrity, and improved customer experience across all federal payment and collection activities. Stay Informed … are subject to pre-certification verification processes. New guidelines will ensure compliance with the  Do Not Pay …
    06/11/2025 - 14:52 - Similar Pages

  • AGA Eye on the Future

    … Digitizing Financial Management for what’s to come. … AGA Eye on the Future … Digitizing Financial Management for what’s to come. … AGA Eye on the …
    05/05/2021 - 16:42 - 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

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

    … ETSNext. This includes each agencies’ prioritization for financial management (FM) systems integration. More information about … to ETSNext can be found in bulletin ETS 24-01 on the Federal Travel Regulation website at gsa.gov . … GSA issues …
    05/14/2024 - 18:14 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page … Forecasting & Reporting This section describes how federal entity reporting of collection forecasting is …
    05/27/2021 - 12:26 - Similar Pages

  • Revenue Collections

    … that help run collections programs Revenue Collection Management provides multiple options, referred to as … Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other designated financial institutions. This includes conditions governing …
    01/04/2021 - 15:17 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The … of the Fiscal Service is seeking information about what financial fraud identification and management solutions exist in the market and also the tools …
    03/24/2024 - 18:14 - Similar Pages