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  • FM QSMO Fact Sheet

    36+ Treasury Approved Providers 150+ Featured Solutions & Services $680M+ Agency Contract Awards through FY26 Q2 Scan for more information WEBSITE tfx.treasury/fmqsmo EMAIL fmqsmo…
    … OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government financial … of systems and services that drive innovation, compliance with federal policies, standardization, and automation The …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO Fact Sheet

    FM QSMO FINANCIAL MANAGEMENT QUALITY SERVICE MANAGEMENT OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government…
    … OFFICE Driving government efficiency through the FM Marketplace Our Vision Standardize and streamline what is common for government financial … of systems and services that drive innovation, compliance with federal policies, standardization, and automation The …
    05/07/2026 - 09:14 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … understanding what restrictions, if any, remain associated with transferred resources. Federal entities must ensure that … Sources–Transfers-Out–Other.” The receiving TAS will use reciprocal USSGL account 575500…
    03/06/2024 - 10:58 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … by the Department of the Treasury (Treasury) consistent with the principles and standards prescribed by the … following each major class and each account group for use by agencies…
    03/27/2025 - 17:31 - Similar Pages

  • Section 9 Glossary

    … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … of an account holder and the Federal Reserve Bank with respect to each…
    07/16/2021 - 17:09 - Similar Pages

  • New Reference Books available on TFX

    … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation … reference books including the Green Book, Gold Book and FAST Book…
    03/28/2025 - 15:29 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … Financial Manual (TFM) chapter sets forth the standards and procedures that the Department of the Treasury … debt collection centers. This TFM chapter replaces and supersedes all versions of the “Federal Debt Collection Center Designation: Policies, …
    09/12/2023 - 17:15 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … in the Financial Management Capability Framework (FMCF) and define baseline needs for solutions and services in the FM Marketplace. The FY 2026 Mid-Year Release updates align the … changes to the FFM Functions and Activities, Business Use Cases, Business Capabilities, and Core FS Pre-Built …
    05/13/2026 - 14:39 - Similar Pages

  • Debt Management

    … Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … delinquent debts (such as child support). Agencies can use Debt Collection Centers to collect debt that are exempt … Fiscal Service runs multiple programs to assist agencies with…
    03/18/2021 - 12:52 - Similar Pages

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

    … 25, 2025, the President signed Executive Order (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury … in digital payment methods. Treasury will provide agencies with support and guidance throughout this transition. Agency … as soon as practicable. Agencies must eliminate use of Treasury's physical…
    06/11/2025 - 14:52 - Similar Pages