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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … Key Activities Provide timely, accurate IGT data to federal entities Provide applicable IGT Investments … bonds that have been stripped through the commercial book entry system. Each principal payment becomes a…
    11/15/2024 - 09:11 - Similar Pages

  • Supplements

    … include detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference for specific subject matter and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit …
    02/02/2023 - 19:29 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial … other means are determined for financial reporting. This data will flow to the face of the government-wide statements … party, make sure to report the federal or non-federal designation as non-federal. OMB Circular No…
    03/06/2024 - 09:57 - 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…
    … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … Depository Financial Institutions (RDFI) review procedures for posting payments and funds availability to ensure … of the financial institution’s improper handling of an entry, the financial institution is liable to the…
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Financial Manual TFM

    … we’ve tagged sections by topic and brought them together for a holistic user-centric option. Operational Accounting … we’ve tagged sections by topic and brought them together for a holistic user-centric option. Operational Accounting …

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: … spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … SERVICE 47PA03 PBS CENTRAL OFFICE 04/01/2016 LAND PORTS OF ENTRY DIVISION 1800 F STS NW WASHINGTON DC…
    04/15/2025 - 19:04 - Similar Pages

  • About the TFX

    … Financial Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … the Fiscal Service, offering an easy-to-use, single source for federal financial management policy and resources. Our … such as the FM QSMO webpage, coming soon! Who is TFX for? TFX was initially designed to support anyone…
    04/01/2020 - 14:00 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … federal entity provided the General Fund with the required data by the specified timeframe per Volume I, Part 2, Chapter … and state whether the entity will make the correcting entry in the subsequent fiscal year. Section II.…
    03/07/2024 - 09:40 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … to meet external reporting requirements. See Section IV for additional information on attributes. The following are…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … to meet external reporting requirements. See Section IV for additional information on attributes. The following are…
    03/10/2024 - 17:28 - Similar Pages