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  • 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 … Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash …
    05/27/2021 - 12:26 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2025 Prepared by: … of the Fiscal Service U.S. Department of the Treasury Guide to the FM Marketplace November 2025 This guidance was … Guide to the FM Marketplace November 2025 This guidance was …
    11/07/2024 - 11:22 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … for government entities as they relate to the purchase of foreign currency and…
    08/11/2021 - 15:02 - Similar Pages

  • Gold Book

    … The Gold Book is the Check Reclamation Guide. Check reclamation is a recovery procedure used by the … obtain refunds (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation …
    07/16/2021 - 17:09 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Management Business Use Cases Release FY2026 Department of the Treasury • Bureau of the Fiscal Service i Table of … business needs across agencies. The FIBF can be used to guide performance and investment discussions as well as for … be combined and sequenced in typical agency operations. Reference…
    11/14/2025 - 09:39 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … the activities and capabilities associated with 5 See the Annual Customer Satisfaction Survey for mission-support at: … or fully managed services to respond to agency needs; ● Guide and govern the long-term sustainability of…
    09/22/2025 - 16:27 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS release version 1.0 1.0.1 11/23/16 This minor … - Appropriations Account BeginningPeriodOfAvailability In annual and multi-year funds, the beginning period of … them for a given element; or 2) indirectly, by providing a reference and URL to an…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … and is governed by a particular set of business rules to guide the decision-making process throughout the Buy/Sell … Orders Appendix 8 4 November 2024 in G-Invoicing must reference an active GT&C.…
    03/06/2024 - 10:57 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … The Green Book is a comprehensive guide for financial institutions that receive ACH…
    02/01/2023 - 17:08 - Similar Pages

  • Commercial Vendor Offerings

    … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the … . By pre-vetting commercial vendor solutions and services for baseline needs, agencies benefit from procurement … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page…