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  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … The FM QSMO is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for … Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for …
    07/30/2024 - 14:39 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Disbursing Offices (NTDOS) The purpose of the form is to designate authorized NTDO individuals to transact … The Commissioner of the Bureau of the Fiscal Service has (i) delegated authority to certain Fiscal Service … the policy prescribed in the Treasury Financial Manual (TFM), I TFM 4A…
    03/07/2024 - 13:52 - Similar Pages

  • 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…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … and losses. Under its special financing authority, FFB has issued securities to federal entities. For example, FFB … credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300…
    11/15/2024 - 09:11 - 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…
    … § 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General … (RC 38) proprietary entries as outlined in the USSGL TFM. The General Fund reciprocates…
    03/06/2024 - 11:01 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since … read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this fiscal year. TFM Volume I, … Event Type Codes (BETCs) and the General Fund guidance has been added.…
    03/07/2024 - 09:50 - 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 … Circular No. A-11 and USSGL guidance. If a federal entity has a question on the proper budgetary accounting, it should … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and …
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for …
    09/11/2023 - 12:50 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … and other administrative activities that occur before work has started on fulfilling an Order. The IGT Buy/Sell process … with Treasury guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000…
    03/06/2024 - 10:57 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or … by the date specified in the Year-End Closing TFM bulletin. Note: For all responses to the … federal entity cannot identify their trading partner and has any activity with FR Entity 9999, provide the dollar …
    03/07/2024 - 09:40 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … or none of the three. Note - Once one of the three has been identified, the title "Disaster/…
    03/08/2024 - 16:45 - Similar Pages