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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…
    … IGT categories involve transactions where a single entity performs a centralized function on behalf of all other federal entities. These entities are known as authoritative sources. As authoritative sources, these federal entities account for and report the balances for …
    11/15/2024 - 09:11 - Similar Pages

  • Use the Agency Acquisition Guide when obtaining offerings from SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … or information. Page i SIN 518210FM Agency Acquisition Guide November 2024 Prepared by: Financial Management Quality … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … M-19-16, Centralized Mission Support Capabilities for the Federal Government. The memorandum…
    05/20/2024 - 18:53 - Similar Pages

  • Section 4 Protests

    … to pay the full amount of the reclamation before their Federal Reserve master account is automatically debited. … bank's prior endorser, and Protests from any other entity than the presenting bank to which the reclamation was … Evidence that the deceased payee's estate reimbursed the federal entity for the full amount…
    07/16/2021 - 17:09 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … at Treasury to limiting the reporting burden for federal agencies. Additionally, this release reflects the … page. 6. Section 1.3.3: Updated Financial Reporting Entity FREC 1137 and DE00 to be grouped with DOD. 7. Section …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    This chapter describes accounts relating to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, assign, and maintain the …
    09/08/2023 - 17:28 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Prepayments Debit 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit 164300 Allowance for Subsidy …
    06/05/2025 - 09:58 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of … 6-7 Federal Agencies Using Refused NOCs … 6-7 6 6-2 A Guide to Federal Government ACH Payments 6. Notification of Change …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Prepayments Debit 198100 Receivable from Custodian or Non-Entity Assets Receivable From a Federal Agency - Other Than the General Fund of the U.S. … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act Debit 164300 Allowance for Subsidy …
    12/11/2024 - 13:58 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … 65 Federal Financial Management Business Use Cases | P a g e 1 … is the Line of Business (LoB) Managing Partner for the Federal Financial Management (FFM) service area. FIT has … b. Identify and request additional documentation and certification requirements for novation (…
    09/02/2020 - 16:38 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome … financial institutions that receive ACH payments from the federal government. Today, most federal payments are made via …
    03/27/2025 - 17:08 - Similar Pages