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  • Collections Forecasting Reporting

    … entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … Collections Forecasting Reporting …
    10/03/2023 - 13:00 - 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…
    … 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

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, 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

  • Budgeting

    … 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

  • Bulletin No 202505

    … 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

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department … of the trading partners, the trading partners must work through the Corrective Action Plan (CAP)process (see Appendix … https://fasab.gov/accounting-standards/document-by-chapter…
    03/06/2024 - 10:56 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 0 0 0 0 0 0 -543.48 0 0 0 0 -543.48 0 -543.48 -5000 0 0 0 0 0 X 5ZD48EA3P9J 086 2024 2024 0189 000 OIG … 2020 2020 0189 000 OIG Non-Personnel Costs 0002 910 D Q -5000 -5000 0 0 -5000 -5000 0 0 0 0 0 0 -13977.74 -13977.74 0 … 281357.12 X 5ZD3PKBZPXH 086 2020 2023 0320 000 Housing for the…
    04/15/2025 - 19:04 - Similar Pages

  • Commercial Vendor Offerings

    … The FM QSMO partners with GSA to evaluate vendor applications … acquisitions using the FM Marketplace and submit requests through the FM QSMO Task Order Review Board ( TORB ) process. … acquire FM solutions and services from commercial vendors through the General Services Administration (GSA)…

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service … information will need to be exchanged across systems through interfaces or integrations.  The QSMOs also interact … have opportunities to participate in the FM Marketplace through a variety of relationships/models (…

  • Cash Forecasting

    … 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