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  • Financial Management Line of Business FMLoB

    … Monitoring the FFM environment is a key FMLoB activity. On a quarterly basis, Treasury’s … are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately understood and …
    03/06/2025 - 15:30 - Similar Pages

  • TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial …
    03/26/2024 - 00:42 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United … run private reports. The purpose of…
    03/07/2024 - 11:32 - Similar Pages

  • New Reference Books available on TFX

    … TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be … Gold Book and FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive …
    03/28/2025 - 15:29 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … Identifying the Paying Agency/Payment Type … File (FOMF) The Financial Organization Master File (FOMF) is a Department of the Treasury master list of financial …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal … in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for both consumer …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each … basic 6-digit USSGL accounts. This subsidiary information is necessary to…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each … basic 6-digit USSGL accounts. This subsidiary information is necessary to…
    03/10/2024 - 17:28 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business language of validation rules into the coded SQL … agency feedback. After finalizing a major release there is an expected period of discovery where the…
    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…
    … or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the appropriate Statutory Authority, such as the Economy Act, …
    03/06/2024 - 10:57 - Similar Pages