U.S. flag

An official website of the United States government

Search results for "Understand How to Obtain Solutions "

Displaying 131 - 140 of 166
Advanced Search

  • View 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…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … data (for example, sub-department) to trading partners. Obtain/maintain adequate assurance for authoritative … made in the past. Table 5 lists the common errors, and the solutions federal entities can use…
    07/01/2025 - 13:39 - Similar Pages

  • 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…
    … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … data (for example, sub-department) to trading partners. Obtain/maintain adequate assurance for authoritative … made in the past. Table 5 lists the common errors, and the solutions federal entities can use…
    11/15/2024 - 09:11 - Similar Pages

  • Quick Reference Guide for Core FS Capability Demonstrations

    FM QSMO Core Financial System Operational Capability Demonstrations Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational Capability…
    … Vendors proposing Core Financial System (Core FS) solutions under SIN 518210FM must conduct an Operational … OCD Run of Show ahead of time 1. Meet with FM QSMO prior to demo to discuss logistics and expectations 1. Refer back to OCD …
    05/20/2024 - 18:53 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s payment infrastructure and enhance its ability to prevent fraud, waste, and abuse. These efforts support … physical lockbox services and implement digital collection solutions. Treasury will provide agencies with support and …
    06/11/2025 - 14:52 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … Notice of Direct Debit (U.S. Treasury Check Reclamation), How to Respond to the Notice of Direct Debit (U.S. Treasury … and deposit date, then a check image will not be provided. How to…
    07/16/2021 - 17:09 - Similar Pages

  • IntraGovernmental Transactions

    … 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 activity.   IGT Transfers This section … federal entities.   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the …
    10/17/2023 - 00:41 - 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…
    … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy … CFO. The Accuracy of Reporting (Large Difference) measures how precisely an FPA is classifying their reporting to … disbursements, and checks issued. This standard measures how well an FPA reconciles their deposit and…
    03/07/2024 - 13:36 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 X 5ZD3NM16XKL 086 2023 2025 0192 000 Emergency Solutions Grants - Formula 0002 410 D Q -248430250.19 … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 1837214 X 5ZD3PKBZPXB 086 X 0320 000 Conversion to Assisted Living Facilities 0004 410 D Q -48727.51 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) … of 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs as depositaries and fiscal agents of the United … steps should be taken by the FRB: (a) The FRB will obtain a refund of the amount of the Treasury check from the…
    02/10/2023 - 11:38 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include … Reporting: These are the activities related to reporting how agencies spent their funding. Some examples of reporting … Reporting: These are the activities related to reporting how agencies…
    03/04/2020 - 13:00 - Similar Pages