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  • FM Standards Annual Update Process

    … and OMB concurrence. The figure below provides an overview of the annual update process and activities. Fiscal Service collaborates with GSA's Office of Shared Solutions and Performance Improvement (OSSPI) …
    03/06/2025 - 15:01 - Similar Pages

  • New Reference Books available on TFX

    … management information. Now TFX has made essential reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive guide for financial institutions that receive ACH payments … and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! …   TFX continues to grow! …
    03/28/2025 - 11:17 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix …
    03/07/2024 - 09:49 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal … government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive ACH payments … reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from a …
    02/01/2025 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a … events and the General Fund has been added. Appendix 12 Reference Guide of Annual Deliverables for Federal Entities Section …
    03/07/2024 - 09:50 - Similar Pages

  • Supplements

    … TFM supplements are extensions of the TFM and include detailed instructions, worksheets, and … reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and … Due From the Public   Agency Self Certification Guide V13   Collections Cycle Memo … Supplements … TFM …
    02/02/2023 - 19:29 - Similar Pages

  • Financial Management Capability Framework FMCF FY2025 Update

    … The FM QSMO released its annual update to the Financial Management Capability … and data that impact core financial systems. Highlights of the FY 2025 FMCF update include:   Implemented Accounting … Spending Data Model (GSDM) and OMB A-11 Improved level of detail for Core FS Pre-Built Business Information …
    10/25/2024 - 10:44 - Similar Pages

  • About TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the …
    03/22/2024 - 14:52 - Similar Pages

  • Financial Management Capability Framework

    … improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal … and streamline what is common for agencies.  The Guide to the FM Marketplace provides an overview of how the … Additional References Additional References Description Guide to the FM Marketplace A guide…

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i … using the current standard. GSDM publications include annual releases and maintenance updates. Annual Release – An … them for a given element; or 2) indirectly, by providing a reference and URL…
    04/15/2025 - 19:04 - Similar Pages