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  • … Experience (TFX) platform aims to be the One-Stop-Shop for financial 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 …
    03/28/2025 - 11:17 - Similar Pages
  • … plans, researches, and prepares the FM Standards updates for Business Standards Council (BSC), public review, and OMB concurrence. The figure below provides an overview of the annual update process and activities. Fiscal Service …
    03/06/2025 - 15:01 - Similar Pages
  • 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
  • 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
  • … 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
  • … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may…
    03/22/2024 - 14:52 - Similar Pages
  • … 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 Classification Structure for the Governmentwide Spending Data Model (GSDM) and OMB …
    10/25/2024 - 10:44 - Similar Pages
  • 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
  • … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … 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…
  • … provides the reporting and certification requirements for the Department of the Treasury (Treasury) financial reporting systems … Financial Report. View Page … Federal entities must submit annual financial statements to the Bureau of the Fiscal …
    08/02/2021 - 08:02 - Similar Pages