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Electronic Treasury Financial Manual (ETFM) Jack DeGrange – Software Services Manager Kenneth Masselli – Project Manager Lora DeMent – TFM Custodian August 13, 2014

Electronic Treasury Financial Manual (ETFM)

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Page 1: Electronic Treasury Financial Manual (ETFM)

Electronic Treasury Financial Manual (ETFM)

Jack DeGrange – Software Services Manager Kenneth Masselli – Project Manager Lora DeMent – TFM Custodian

August 13, 2014

Page 2: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 2

The Treasury Financial Manual (TFM) is the Treasury Department’s official publication for the financial accounting and reporting of all receipts and disbursements of the Federal Government.

About the TFM

Page 3: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 3

• Cloud-based web content management system

• “Out-of-the-box” Adobe CQ product configured for our needs

• Running on the Amazon Cloud – http://tfm.fiscal.treasury.gov/home.html

• Manages and publishes TFM content

ETFM

Page 4: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 4

The TFM is comprised of four volumes separated by audience:

– Volume I: Federal Agencies – Volume II: Federal Reserve Banks – Volume III: Depositaries and Financial Agents – Volume IV: Other Concerned Parties

What’s in the TFM

Page 5: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 5

• Internal Author Site – Rules-based workflow, including a Fast-Track – Cross-Assistant Commissioner area change management and

governance – Electronic approval process

– Regular and Fast-Track

– Audit Trails – System generated PDFs – Automated Change Request

• External Public Site – New user interface – Full text and metadata searches – Search summaries, similar pages, and filtering – Updating legacy bureau references

Improvements

Page 6: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 6

Home Page

What's New

What's New Archive

Page 7: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 7

Volume I - Supplements

Breadcrumbs

Access USSGL

Page 8: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 8

Advanced Search

Page 9: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 9

Advanced Search Results

Page 10: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 10

Roles of the System • Custodian Role/TFM Review Board • Editor-Publisher Role • AC-area Coordinator/SME • Records Management/FRB Liaison • Office of the Chief Counsel (OCC) • Assistant Commissioner • Administrator • Legislative and Public Affairs (LPA)

Page 11: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 11

• Coordinates weekly meetings of the Review Board, including logistics, documentation, etc.

• Encourages action and consistency (OneVoice)

• Controls the governance process by locking and unlocking workflows

• Strives for a formal recertification of content process to ensure that content remains current

• Contact Information – [email protected]

Custodian

Page 12: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 12

Subscription - Link

Page 13: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 13

Subscription - Form

Page 14: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 14

• Current Status • Location of Content

– easy access • How USSGL fits in the ETFM

– Consistency • All TFM materials will now be located in one

physical and logical location – USSGL program site will still exist – Added workflow

• Next Steps

USSGL

Page 15: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 15

USSGL – Splash Page

Page 16: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 16

USSGL – File Expansion

Expansion Component

Shows files

Page 17: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 17

• Upgrades • Other Supplement Integration • Mobile • Improve Search Results

What’s Next

Page 18: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R Page 18

Questions

Page 19: Electronic Treasury Financial Manual (ETFM)

L E A D ∙ T R A N S F O R M ∙ D E L I V E R

Contact Information

Page 19

Primary Contact Name: TFM Mailbox Email: [email protected] Secondary Contacts Name: Jack DeGrange Title: Software Services Manager Phone: 202-874-8258 Email: [email protected] Name: Kenneth Masselli Title: Project Manager Phone: 304-480-6727 Email: [email protected] Name: Lora DeMent Title: TFM Custodian Phone: 304-480-6234 Email: [email protected] Name: Laura Holland Title: Product Manager Phone: 202-874-7051 Email: [email protected]