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  • Part 1 Section I Chart of Accounts

    … account plus applicable attribute domain values, that agencies must capture at the transaction level to (1) comply … maintain the integrity of the account structure. … Section I: Chart of Accounts … Part 1, Section I: Chart of Accounts … The Chart of Accounts provides the …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … account plus applicable attribute domain values, that agencies must capture at the transaction level to (1) comply … the integrity of the account structure. << Back … Section I: Chart of Accounts … Part 2, Section I: Chart of Accounts … The Chart of Accounts provides the …
    03/10/2024 - 16:42 - 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…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … be communicated to Fiscal Service to discuss the scope and volume of transactions.  Remove the ability to initiate an … entity.  OMB Circular No. A-11, Section 20.12, “What do I need to know about…
    03/06/2024 - 10:57 - Similar Pages

  • Transactional Reporting

    … outlines the policies and procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page Credit … Treasury's requirements for federal credit program agencies. View Page Government Investments This section …
    06/30/2021 - 13:00 - Similar Pages

  • Monthly Reporting

    … Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and … Mint and gold bullion, certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner …
    08/11/2021 - 15:02 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … of the Treasury. It is divided into three parts: Part I – Receipt Account Symbols and Titles (Adobe Acrobat)  Part … each major class and each account group, for use by agencies as a guide in classifying deposits and other credits … FAST Book send them to: baasgroup@fiscal.treasury.gov   … Federal Account Symbols and Titles: The FAST Book … The…
    02/01/2023 - 17:09 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … and Disbursing Officer designations? Choose an item. i. If yes, please describe the process and the frequency. … Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal year? Please … your agency is not disbursing a payment to a debtor of the Federal Government? Click or tap here to enter text. 12.…
    11/13/2024 - 12:09 - 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…
    … as part of its central role on behalf of the entire federal government. The statutory authority for the General … provides funding other than that provided by section 101 (i.e., an “anomaly”), the House or Senate passed an … and reporting funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, …
    03/06/2024 - 11:01 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Multiple Award Schedule (MAS) contract vehicle, provides Federal agencies with access to commercial financial … the FM Marketplace entry level evaluation criteria (i.e., self-evaluation/assessment and/or attestation) using the Technical Narrative Response Template. c. Volume of any supporting documentation referenced in the FM …
    03/15/2024 - 23:03 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … administer the employee benefits for the entities of the federal government. OPM administers retirement benefits, … to Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating …
    03/06/2024 - 10:56 - Similar Pages