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  • Frequently Asked Questions FAQs

    … Management Office (FM QSMO) is a U.S. Department of the Treasury initiative and a key component to reaching goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was … providers. The Marketplace offers several benefits to agency customers. OMB guidance, along with…

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial …
    10/03/2023 - 13:24 - Similar Pages

  • Scheduling Payments

    … payments, a payee must make sure there is an established agency relationship, a payment is properly certified, there … how to manage payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling …
    03/15/2024 - 14:44 - Similar Pages

  • TFM

    … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational … Subscribe to our mailing lists Contact TFM: tfm@fiscal.treasury.gov … TFM … Topic-based resources The TFX Platform … we’ve tagged sections by topic and brought them together for a more holistic user-centric option. Operational …

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The … If so, submit an issue to the USSGL Board through the agency’s USSGL representative. To illustrate the issue, … For nonexpenditure transfers of budget authority between Treasury Appropriation Fund Symbols (TAFS), the…
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM …
    09/29/2023 - 09:17 - Similar Pages

  • Financial Management Modernization Stories

    … Our research shows that Federal agency financial systems face critical modernization needs and opportunities exist for improving compliance with financial management standards … or gain efficiencies through use of shared services. Treasury’s FM QSMO team engages with agencies to learn about …

  • TFX Is Back In Business

    … Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met … existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new …
    03/27/2024 - 14:27 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and …
    02/01/2025 - 17:08 - Similar Pages