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  • 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…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … ($100 thousand threshold) from the authoritative source or reporting the authoritative source balances would have an … estimate interest accruals based on the previous year’s annual interest rate. The interest rate calculated in …
    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…
    … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … ($100 thousand threshold) from the authoritative source or reporting the authoritative source balances would have an … estimate interest accruals based on the previous year’s annual interest rate. The interest rate calculated in …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … (NETs) transactions within the Centralized Accounting and Reporting System (CARS). Additionally, this chapter includes …
    09/10/2023 - 21:22 - Similar Pages

  • TFX Is Back in Business

    … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal Reserve … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment …
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal Reserve … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment …
    03/27/2024 - 14:27 - Similar Pages

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    Listen to FM QSMO's Steve Nulter speak with reporter Jason Miller during a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask the CIO", Steve highlights how the Marketplace was used by …
    01/28/2025 - 16:18 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) ..................................................................................... 2-3 Purpose …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … when the enacted level is less than the proposed annual level (based on a continuing resolution.) Comment: … transfer when the enacted level is less than the proposed annual level (based on a continuing resolution) in the giving …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … when the enacted level is less than the proposed annual level (based on a continuing resolution.) Comment: … transfer when the enacted level is less than the proposed annual level (based on a continuing resolution) in the giving …
    12/11/2024 - 13:30 - Similar Pages

  • Agency Account Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to …
    05/27/2021 - 12:22 - Similar Pages