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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…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … reconciling Investments and Borrowings balances between trading partners and Treasury (see Table 1). Table 1: … also allows federal entities to download data and to view account holdings, transactions, and…
    11/15/2024 - 09:11 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners. This guide:  Establishes overall roles and … entities will use the Intra-governmental Module in GTAS to view and explain, as well as certify, Material Differences. …
    03/06/2024 - 10:44 - Similar Pages

  • TFX Updates Complete

    … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for …
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for …
    03/27/2024 - 14:33 - Similar Pages

  • TFX Is Back in Business

    … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in topical views for …
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in topical views for …
    03/27/2024 - 14:27 - Similar Pages

  • Transactional Reporting

    … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the … commercial sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside …
    06/30/2021 - 13:00 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to accomplish their … This also includes leasing, inventory, and software. View Page Procurement Management The activities that federal … through the acquisition process and with charge cards. View Page Interagency Agreements Managing interagency …
    06/15/2020 - 19:27 - Similar Pages

  • Annual Reporting

    … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … year-end reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section … the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop…
    08/02/2021 - 08:02 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement …
    06/11/2020 - 21:44 - Similar Pages