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  • Bulletin No 202407

    … submitted by entities. Based on the fiscal year (FY) 2020 IGT differences, Government Accountability Office (GAO) … to “significant” amounts in describing the remaining IGT differences. While Treasury analyzed the results of a … about their internal controls and processes related to IGT reporting, GAO did not close this audit recommendation as …
    08/29/2024 - 11:48 - 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 … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical…
    11/15/2023 - 19:20 - 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 … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical…
    11/15/2023 - 19:22 - 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 … outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit Reform Borrowing This section describes …
    06/30/2021 - 13:00 - Similar Pages

  • Agency Operations

    … 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 … agreements, and unfilled customer order information. View Page Grants Management Grants management includes all …
    06/15/2020 - 19:27 - Similar Pages

  • Bulletin No 202505

    … the use of G-Invoicing to facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing … to categorize the type of Intra-Governmental Transactions (IGT) initiated through IPAC. As of October 1, 2025, the Buy/Sell Transfer IGT Sub-Category (Bulk File Code A1) will be removed as an …
    04/17/2025 - 11:28 - 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 … for foreign transactions in the Financial Report. View Page Audit and Assurance Reporting This section …
    08/02/2021 - 08:02 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of … Table 7: Common Errors for OPM Benefit Transactions … View IGT Benefits … 756 … Appendix-7-2-4700.pdf …
    03/06/2024 - 10:56 - Similar Pages

  • Compliance Reviews

    Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC …
    10/04/2023 - 23:58 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … These records must be consolidated to record eliminations. View Page Cash Forecasting and Reporting Two of Treasury’…
    06/11/2020 - 21:44 - Similar Pages