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  • Financial Reporting

    … preparation of the Financial Report. This section provides information on submissions and quarterly certification in … federal entities' audited financial statements and related information included in the agencies' financial reports. The … This includes instructions on how to properly submit information to the Government-wide…
    08/13/2020 - 12:05 - Similar Pages

  • Payment Obligations

    … TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs See TFM Volume I, Part 4A, Chapter 3000 , for more information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks symbols Establishing Agency …
    10/03/2023 - 23:55 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … and not a transaction type. See Appendix for additional information 7600EZ - Requesting Agency Actions (2 of 2) … D ∙ T R A N S F O R M ∙ D E L I V E RPage 29 Current Order flow for rejection by Partner 2 1. Partner 1 introduces … Invoice • Servicing Agency creates an Invoice Additional Information • Invoice’s Performance Date must be within…
    03/27/2025 - 17:09 - Similar Pages

  • Financial Management Capability Framework

    … proposed changes. The FY 2026 Mid-Year release provides information to the FFM community in advance that will take … in the business use cases, capabilities, business information exchanges, and business reports. Core FS … and FFM Business Use Cases. Core FS Pre-Built Business Information Exchanges (BIEs) Nov 2025   I   May 2026 Core FS …

  • Treasury Reporting

    … Short-Term Cash Investments Income Tax Refunds Issued The information is provided by Federal Reserve Banks, Treasury … York. Visit the Daily Treasury Statement website for more information. Monthly Treasury Statement The Monthly Treasury … Please visit the Monthly Treasury Statement site for more information. Reporting and the Central…
    10/04/2023 - 22:53 - Similar Pages

  • Operational Accounting

    … to provide timely, reliable, and transparent financial information. These requirements address the format, information, and submission processes necessary to fulfill …
    05/27/2021 - 12:21 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … be updated periodically to provide additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. … By the end of this training, Agencies will have the information needed to: Locate, define and restate the purpose … processing that occurs within a specific business process Flow of events, of both FFM and other Service Areas…
    09/22/2025 - 16:17 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … be updated periodically to provide additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. … By the end of this training, Agencies will have the information needed to: Recognize how the FMCF was designed … processing that occurs within a specific business process Flow of events, of both FFM and other Service Areas,…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … be updated periodically to provide additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. … By the end of this training, Agencies will have the information needed to: Recognize how the FMCF was designed … processing that occurs within a specific business process Flow of events, of both FFM and other Service Areas,…
    05/01/2024 - 11:33 - Similar Pages

  • FY 2026 MidYear Federal Financial Management FFM Business Standards Updates

    … (FMCF) website.  The FY 2026 Mid-Year release provides information to the FFM community in advance that will take … (FMCF) website.  The FY 2026 Mid-Year release provides information to the FFM community in advance that will take …
    05/14/2026 - 14:11 - Similar Pages