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  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … to assist with reconciliation of payables/receivables and disbursements/collections and to address any out-
    03/06/2024 - 10:57 - Similar Pages
  • U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY … CHECK FORMAT * 8. QUANTITY * CHECK INFORMATION 9. SYMBOL AND SERIAL NUMBERS MUST BE SHOWN ON ALL ORDERS FOR PREPRINTED CHECKS * 10. PROOF NUMBER * SYMBOL _________ …
    03/07/2024 - 11:44 - Similar Pages
  • … The FM QSMO is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! For more information, …
    07/30/2024 - 14:39 - Similar Pages
  • … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … If a justification is not provided in this timeframe, disbursements from the negative account will be suspended …
    11/15/2024 - 17:09 - Similar Pages
  • VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … to USSGL information reported in the ATM application of CARS can be rectified by reporting the appropriate USSGL … rather than as a non-expenditure transfer on the SF 133 and Schedule P in the receiving Treasury Appropriation Fund … unobligated prior-year balances between two expired TAFSs. Examples include when it is required that an expired …
    03/07/2024 - 13:29 - Similar Pages
  • 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…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental …
    03/07/2024 - 09:40 - Similar Pages
  • … consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce … waste, cut costs, and ensure consistency. Application of standards into financial systems and processes helps to … reporting and leads to automation and cost…
    05/12/2021 - 14:58 - Similar Pages
  • 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…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … (QSMO) Agency Acquisition Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) … Financial Management (FFM) functions or activities. [Examples include, but are not…
    05/20/2024 - 18:53 - Similar Pages
  • NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI … Org data used to create Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) … Accounts – This endpoint allows systems to extract a list of active Agency Accounts…
    03/27/2025 - 17:09 - Similar Pages
  • … The Bureau of the Fiscal Service is excited to announce that TFX has … Users can now access the TFX website as the one-stop shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of
    03/27/2024 - 14:33 - Similar Pages