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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … the investing entity must post the calculated balances as provided by Fiscal Service.  Amortization method on … accounts impacted, rationale for the difference, and …
    11/15/2024 - 09:11 - Similar Pages

  • Bulletin No 202501

    … Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … Verification Service (AVS) to validate bank account status and ownership ahead of disbursement, and  Leveraging …
    09/17/2024 - 08:15 - Similar Pages

  • Federal Financial Management Updates

    … provides federal financial management (FFM) updates to agencies and industry providers throughout the year that … Please note that for any accounts remaining in a negative status for five consecutive days, the agency will be required … will start on June 9, 2025. If a justification is not provided in this…
    11/15/2024 - 17:09 - Similar Pages

  • Federal Shared Service Providers FSSP

    … Federal shared services providers (FSSP) in the FM Marketplace provide essential core accounting and financial management services to federal agencies, empowering them to focus on mission and … FM QSMO is always available for preliminary consultations or introductions to the…

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), … Treasury Account Symbol Adjusted Trial Balance (GTAS) data provided to external stakeholders, including Office of …
    08/11/2021 - 15:02 - Similar Pages

  • FM Standards Annual Update Process

    … The FM Standards are updated annually to ensure they are kept … standards areas that have a touchpoint with FFM Feedback provided by the public or industry Administrative updates …
    03/06/2025 - 15:01 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial …
    08/13/2020 - 12:05 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority … monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, …
    10/16/2023 - 17:57 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the … for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH TRACK Transmittals …
    09/28/2023 - 10:54 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … central accounting and reporting activities. Guidance is provided in three key areas required to provide timely, … financial information. These requirements address the format, information, and submission processes…
    05/27/2021 - 12:21 - Similar Pages