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  • View 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…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … Investments and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … estimate interest accruals based on the previous year’s annual interest rate. The interest rate calculated…
    07/01/2025 - 13:39 - Similar Pages

  • IntraGovernmental Transactions

    … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal …   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the Department of Labor (DOL) administer employee benefits for federal …
    10/17/2023 - 00:41 - Similar Pages

  • PDF File

    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…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … 10)" Bulletin No. 2024-03 2024-06 9 V 21 Removed (Note 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the … new Non-Expenditure Transfer Scenario being develped. 14 Annual change for new Fiscal Year 15 Change required because …
    03/11/2024 - 14:43 - Similar Pages

  • Budgeting

    … The Budget and Accounting Act of 1921 is the legislation that established the framework for … year. The government’s fiscal year runs from October 1 of one year to September 30 of the next. The budget includes … No. A-11 provides guidance to agencies on preparing the annual Budget and instructions for budget execution. OMB …
    07/20/2020 - 16:36 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … account symbols and titles are assigned by the Department of the Treasury (Treasury) consistent with the principles and … class and each account group for use by agencies as a guide in classifying deposits and other credits to the … are shown in parentheses after the agency’s name as a reference. An index for these accounts by (1) agency name…
    03/27/2025 - 17:31 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-08 Part 1 Fiscal 2025 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … 575000 Bulletin No. 2025-08 2026-01 1 III A488 Deleted Reference; Revised Description and Comment Bulletin No. … new Non-Expenditure Transfer Scenario being developed. 14 Annual change for new Fiscal Year 15 Change required because …
    12/11/2024 - 14:17 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH … Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments …
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … 7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any … may have concerning ACH payments and collections. 7-2 A Guide to Federal Government ACH Payments 7. Contacts Green …
    03/27/2025 - 17:08 - Similar Pages

  • Understand How to Obtain Solutions and Services from the Marketplace

    Agencies can browse the FM Marketplace Catalog to identify available providers and explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings…
    … explore featured solutions and services. Use this helpful guide to learn how to obtain Marketplace offerings from each of the three provider types. If you have any questions about … section of the Catalog and the Agency Acquisition Guide for more information. Define Requirements Research and …
    05/20/2024 - 18:53 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury … that will ultimately reduce the estimated $11 billion annual expense of government financial management operations. …
    05/01/2024 - 11:33 - Similar Pages