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  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … Purchasing Program. To find out whether your government entity qualifies, visit www.gsa.gov/portal/content/141511. …
    05/20/2024 - 18:53 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section … attribute be used if the transaction is Exchange (RC 13, RC 14) or Non-Exchange (RC 15, RC 16). 1.5—Roles and …
    03/06/2024 - 10:59 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of13 Overview … 19 Federal Entity Payment/reimbursement … checks D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the … copy of the payee's claim, if applicable, will…
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … of Eliminating Accounts for Investments and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the … Assets Not Reported on the Statement of Custodial…
    03/06/2024 - 10:53 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … (Appendix 8) o Transfers (Appendix 9) o Custodial and Non-Entity Transactions (Appendix 10) o General Fund Transactions … mailto:GovernmentwideIGT@fiscal.treasury.gov Appendix 5 13 November 2024 Section 3 – Intra-…
    03/06/2024 - 10:44 - Similar Pages
  • … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … Page Electronic Deposits The general public, government entities, businesses, and institutions can pay and collect … Procedures This section provides Federal Reserve Banks with requirements to secure public…
    01/04/2021 - 15:17 - Similar Pages
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … column titled “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide … Government-wide Financial Statements Lines Federal Entity 1 Federal Entity 2 Investing/Borrowing Entity Bureau … U.S. Government for custodial and other non-entity assets 13 SNC…
    03/06/2024 - 10:52 - Similar Pages
  • … gain efficiencies as they plan modernizations, comply with federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) sections or components. It is based on federal … FM solutions/services and programmatic, economic, and organizational criteria for evaluating the providers of FM …
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … program and associated resources from one federal entity to another); or conditioned on certain criteria (for … any, remain associated with transferred resources. Federal entities must ensure that any transfer undertaken…
    03/06/2024 - 10:58 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … IGT categories involve transactions where a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … Appendix 6 13 November 2024 For FFB Borrowings:  Review the monthly …
    07/01/2025 - 13:39 - Similar Pages