U.S. flag

An official website of the United States government

Search results for "Volume I <strong>Federal</strong> Agencies"

Displaying 121 - 130 of 435
Advanced Search

  • 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…
    … of a specified program and associated resources from one federal entity to another); or conditioned on certain … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure …
    03/06/2024 - 10:58 - Similar Pages

  • Agency Debt Management

    … Agencies must transfer delinquent debt to Fiscal Service’s … Debt Collection Centers instead of in Cross-Servicing. … Agency Debt Management … Agency Debt Management …
    10/11/2023 - 14:44 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury … (“F” Accounts) measures an FPA’s total disbursement volume classified to an “F” account each month. There are two … President’s Management Agenda was implemented to improve federal financial systems by providing reliable,…
    03/07/2024 - 13:36 - 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

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview … 3. Determine if the payment was posted early, Due to volume and processing considerations the RDFI may receive ACH … authorizing federal agency. The table below lists federal agencies by types of payments. Type of Payment Action…
    03/27/2025 - 17:08 - 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

  • 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 Custodial and NonEntity Transactions Other than the General Fund of US Government

    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…
    … balances of custodial and non-entity assets between federal entities other than the General Fund. This section … for non-exchange. 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the …
    03/06/2024 - 10:59 - Similar Pages