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  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure … System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET transactions as well …
    09/10/2023 - 21:22 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … (C:D), or fax to financial institutions depending on how the financial institution prefers…
    07/16/2021 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … federal entities.   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the … services are transferred between two FPAs and is referred to as Buy/Sell…
    10/17/2023 - 00:41 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … Reporting: These are the activities related to reporting how agencies spent their funding. Some examples of reporting …
    03/04/2020 - 13:00 - 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 the Financial Report of … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - 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 … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … CorrectionLateDeleteIndicator A code to indicate how the record should be processed: correction …
    04/15/2025 - 19:04 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS …
    03/15/2024 - 23:06 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with …
    05/20/2024 - 18:53 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how many combinations of USSGL accounts and…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … in the agency’s accounting system depending on how many combinations of USSGL accounts and…
    03/10/2024 - 16:53 - Similar Pages