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  • 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…
    … of the U.S. Government (General Fund) The Bureau of the Fiscal Service (Fiscal Service), within the Department of the … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions … statements to which they relate. • Volume I, Part 2, Chapter 4700, Appendices 5-11, assist…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • Revenue Collections

    … and Fedwire settlements. General Collections Information Fiscal Service provides guidance and programs for federal … the appropriate depositories available as designated by Fiscal Service. Most of these services are provided by Fiscal Service at no cost to the agency. View Page Cash and …
    01/04/2021 - 15:17 - Similar Pages

  • Section 1 Introduction

    … is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a … on reclamation action The table below shows how long Fiscal Service has to reclaim funds from the presenting …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … the content in this spreadsheet, please email DATAPMO@fiscal.treasury.gov Domain Values v1.0 &A Friday, April 29, … OF JUSTICE 04/01/2016 U.S. ATTORNEYS OFFICE-VA(E)(USA83) 2100 JAMIESON AVENUE ALEXANDRIA VA 22314 USA 1500 JUSTICE, … OF 1549 FEDERAL BUREAU OF INVESTIGATION 15F076 DIVISION 2100 04/01/2016 935 PENNSYLVANIA AVE NW WASHINGTON…
    04/15/2025 - 19:04 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamation reports are generated by the Bureau of the Fiscal Service (Fiscal Service) and transmitted through FRB FedMail to the … Direct Debit (U.S. Treasury Check Reclamation). Note: If Fiscal Service furnishes a sequence number and deposit date, …
    07/16/2021 - 17:09 - Similar Pages

  • Treasury Reporting

    … Centers, Internal Revenue Service Centers, Bureau of the Fiscal Service and various electronic systems. Treasury’s … and repayments to Treasury. By October 20 of the current fiscal year, agencies should submit an initial borrowing transaction through CARS with their current fiscal year borrowing estimate. They should submit any …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-3 This chapter includes addresses and/or phone numbers of ACH …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk lists the proper USSGL … Accounts to standard external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS …
    03/08/2024 - 16:48 - Similar Pages

  • Fund Balance with Treasury

    … Officers (DO) to report collections and disbursements to Fiscal Service. … Fund Balance with Treasury … Fund Balance …
    10/03/2023 - 14:45 - Similar Pages