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  • Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … a whole of the degree to which the entity “(a) is financed through taxes and other non-exchange revenues (b) is governed … Board **Recovery Act Accountability and Transparency Board 5000 050…
    03/06/2024 - 09:57 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … attribute domain value "R" Bulletin 2024-06 2024-12 1 V 5000 Revised Fund Type attribute domain value from … 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the Note Reference from 14 to 14A Bulletin No. 2024-03 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be…
    03/11/2024 - 14:43 - Similar Pages
  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … of shared services and other solutions made available through the financial management systems marketplace. … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … (commonly referred to as applications), is used for: • collecting, processing,…
    09/22/2025 - 16:21 - Similar Pages
  • Page 1 of 2 FMCF FY 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2025 Release Notes November 15, 2024 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … Vendor refund receivables  Travel advance overpayments  Delinquent debt processing. • Increased alignment with current and …
    11/07/2024 - 11:30 - Similar Pages
  • … money? Where does it go? Most government money comes from: Collecting taxes, or revenue, from people and businesses … other mandatory spending required by law Interest on the debt--the total the government owes on all past borrowing … is below until this happens. TFM Volume 1, Part 1, Chapter
    07/20/2020 - 16:36 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … is transferred. These assets are a direct offset to the collecting entity's Custodial Liability (USSGL account … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/26/2024 - 12:24 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … federal entity. This arrangement is typically accomplished through the issuance of a reimbursable agreement between the … Fund of the U.S. Government IGTs include collections by…
    03/06/2024 - 10:44 - Similar Pages
  • … reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … … Treasury is responsible for forecasting and monitoring the federal government’s overall cash requirements.…
    05/27/2021 - 12:26 - Similar Pages
  • … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in … type of Intra-Governmental Transactions (IGT) initiated through IPAC. As of October 1, 2025, the Buy/Sell Transfer … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order…
    04/17/2025 - 11:28 - Similar Pages
  • … This section identifies the requirements of U.S. Disbursing Officers (DO) to report …
    10/03/2023 - 14:45 - Similar Pages