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  • Section 5 Overpayments

    … check can be identified in the Fiscal Service system. This information can be obtained from the financial institution's … check can be identified in the Fiscal Service system. This information can be obtained from the financial institution's …
    07/16/2021 - 17:09 - 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…
    … RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and … General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal Service created … authority, spending authority from offsetting collections, and non-budgetary receipts (for…
    03/06/2024 - 11:01 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of … Than the General Fund of the U.S. Government IGTs include collections by a collecting entity on behalf of a receiving …
    03/06/2024 - 10:44 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 General Information … 5 Check Information … 15 General Information … 24 1. Introduction Gold Book 4 Section 1: Introduction General Information Introduction Check reclamation is a … Service processes regarding reclamations, protests, and collections, and •…
    03/27/2025 - 17:09 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Transaction (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) Proprietary Accounts for proper USSGL … source to resolve the reconciling items. Contact information is provided in the OPM and DOL sections of this … 1 through June 30). DOL records the receivables and the collections of the FECA receivable in the General…
    03/06/2024 - 10:56 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label … spending_authority_from_offsetting_collections_amount 14 OtherBudgetaryResourcesAmount_CPE … The Treasury Financial Manual (TFM) for the US Standard General Ledger (USSGL), located at …
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial … agencies and industry. Our website includes helpful information for agencies looking to modernize, the Financial …

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … be updated periodically to provide additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management FFM.100 Financial…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … be updated periodically to provide additional clarity or information. L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage … Delinquent Debt Management FFM.080 Cost Management FFM.090 General Ledger Management FFM.100 Financial…
    11/13/2024 - 12:38 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … to federal government operations. Federal agency contact information is included, and since so much information is … 1-29 General Questions/Information: … began to accept Same Day ACH credits and debits for tax collections beginning in September 2017. C: Federal ACH …
    03/27/2025 - 17:08 - Similar Pages