U.S. flag

An official website of the United States government

Search results for "Guide to the FM <strong>Marketplace</strong>"

Displaying 101 - 110 of 117
Advanced Search

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury … N o n -T G A 4 1. Deposit of funds in accounts outside of the U.S. Treasury (non- TGA4) received from non-TGA source … INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY TRANSACTION GUIDE Superscript Definitions 1 – Business…
    03/07/2024 - 13:24 - Similar Pages

  • Part 2 Contents

    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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … funds are provided in the USSGL Page 2 of 3 Implementation Guide: Nonfiduciary Deposit Funds with Investment…
    03/11/2024 - 14:57 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … 310300 or 576500 Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be rectified by reporting the …
    03/07/2024 - 13:29 - Similar Pages

  • Part 1 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … deposit funds are provided in the USSGL Implementation …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … deposit funds are provided in the USSGL Implementation …
    03/10/2024 - 16:53 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight … that security requirements will be followed. Purpose This guide/questionnaire…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight … that security requirements will be followed. Purpose This guide/questionnaire…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight … that security requirements will be followed. Purpose This guide/questionnaire…
    03/06/2024 - 14:53 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … such as assisted acquisitions or reimbursements under the Economy Act are Buy/Sell transactions and can be found in … and technical content is based on guidance issued in this guide. The IGT Transfers environment is…
    03/06/2024 - 10:58 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General … liabilities Federal entities should refer…
    03/06/2024 - 11:01 - Similar Pages