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  • 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…
    … below. Why are we changing? Fiscal Service has been working to reimagine the financial management (FM) …
    03/25/2024 - 23:40 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … services to help meet agency financial management needs • Working to standardize and streamline common requirements to …
    05/20/2024 - 18:53 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48NX4UKH 086 X 4598 000 Working Capital Fund Services 0805 111 R Q 0 0 0 0 0 0 … 0 100465.21 0 0 100465.21 X 5Q145RTYZQH 086 X 4598 000 Working Capital Fund Services 0805 115 R Q 0 0 0 0 0 0 0 0 0 … -30867.06 -30867.06 0 0 0 0 0 X 5Q145RTYZQH 086 X 4598 000 Working Capital Fund Services 0805 121 R Q 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. …
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change .............................................................................................. 6-2 When to use NOCs …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48NX4UKH 086 X 4598 000 Working Capital Fund Services 0805 111 R Q 0 0 0 0 0 0 … 0 100465.21 0 0 100465.21 X 5Q145RTYZQH 086 X 4598 000 Working Capital Fund Services 0805 115 R Q 0 0 0 0 0 0 0 0 0 … -30867.06 -30867.06 0 0 0 0 0 X 5Q145RTYZQH 086 X 4598 000 Working Capital Fund Services 0805 121 R Q 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial Management Quality Management Service …
    05/20/2024 - 18:53 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue to …
    03/06/2024 - 09:57 - Similar Pages

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

    … EO, the Department of the Treasury (Treasury) is actively working to transition the federal government to fully … EO, the Department of the Treasury (Treasury) is actively working to transition the federal government to fully …
    06/11/2025 - 14:52 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … continue to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to report abnormal balances for these TAFs while working on resolving their recording and reporting issues. … agencies to continue to report abnormal balances while working on resolving their recording and reporting…
    03/15/2024 - 23:35 - Similar Pages