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  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … General NTDO Information (1) Agency and Bureau/Component (2) Requested Effective Date (3) Location (City, State) (4) … bureau or component of that agency of which the NTDO is a part 2 Requested Effective Date date on which the OAL is … these NTDO RTN designations to the Federal Reserve as part of the periodic TGA RTN…
    03/07/2024 - 13:52 - Similar Pages

  • 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…
    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 for financial management resources! Where can I fi nd TFM …
    03/25/2024 - 23:40 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … on the same date that the FRB enters in block No. 2 on the SF 215. 4060.10 -General. At the end of the … amount, by check symbol, will be shown in Section II, Part A, on the reverse side of the statement. 2.9 TOTAL … symbol and confirmed month will bc shown in Section 11, Part B, on the reverse side of the statement. SECTION 1…
    02/10/2023 - 11:38 - Similar Pages

  • FMCF FY 2026 Release Notes

    Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2026 Release Notes November 14, 2025 Treasury’s … FS Pre-Built Business Information Exchanges (BIEs). Page 2 of 2 • Aligned with FM Authoritative and Other Reference changes …
    11/07/2024 - 11:30 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Part 1, Section V: USSGL Crosswalks to Standard External … Part 1 Section V USSGL Crosswalks to Standard External Reports …
    03/08/2024 - 16:48 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … 2. Scope … ............................................................2 3. Value of the … 2 “Today’s State of the Art Global Solutions for CEO’s”, ISO … 2 As previously noted, the goal of GSDM is to support the …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December 19, 2025 i Table of Contents 1. Introduction … 1 2. Scope … 2 3. Value of the GSDM … 5 GSDM Overview v1.2 1 1. Introduction As the world creates vast amounts of data …
    12/15/2025 - 08:48 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … Part 2, Section V: USSGL Crosswalks to Standard External … Part 2 Section V USSGL Crosswalks to Standard External Reports …
    03/10/2024 - 17:08 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … standardization, and automation. The initiative is a key part of reaching goals under Treasury’s vision for the future …
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … to provide additional clarity or information. i Table of Contents SUMMARY OF UPDATES … 1 2.0 BACKGROUND … 2 4.0 FM MARKETPLACE OVERVIEW … 4 4.1.2 Core FS Baseline Solution … 4 4.2 FM Services and Solutions … 5 4.2.1 Additional FM Solutions … 6 4.2.2 FM Business…
    05/13/2026 - 14:40 - Similar Pages