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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…
    … materiality. The documentation of the difference is not required to be submitted to Fiscal Service but should be … (FASAB) SFFAS No. 5. Therefore, trading partners that are required to report Treasury securities at fair market value … lots. If not specified, the FIFO method will be used.  Required reporting: Fiscal Service must report GAS…
    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…
    … materiality. The documentation of the difference is not required to be submitted to Fiscal Service but should be … (FASAB) SFFAS No. 5. Therefore, trading partners that are required to report Treasury securities at fair market value … lots. If not specified, the FIFO method will be used.  Required reporting: Fiscal Service must report GAS…
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … exceptions (evaluated on a case-by-case basis) are not required to respond using ARPS. Note that these responses … waiting for a Notice of Reclamation, but the RDFI is not required or directed to do so. R15 Beneficiary Deceased The … upon receipt of the Notice of Reclamation is not required or requested by the government. ** The Outstanding …
    03/27/2025 - 17:08 - Similar Pages

  • FM QSMO Customer Journey Map

    Customer Journey Map | Engaging with the Financial Management Quality Service Management Office Background: The Department of the Treasury is the Office of Management and Budget (OMB)…
    … into planning documentation Create documentation required (e.g., business case for investment) See M3 here …
    05/20/2024 - 18:53 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … for legacy providers to 8 The readiness assessments are required for all CFO Act agencies and are optional for small …
    09/22/2025 - 16:27 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … is used to record the present value of lease payments required to be paid to a lessor for the lease term in leases … is used to record the present value of lease payments required to be paid to a lessor for the lease term, that will … the federal entity's notes to the financial statements, as required by Federal Accounting Standards…
    12/11/2024 - 13:26 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the designation of the U.S. …
    05/20/2024 - 18:53 - Similar Pages

  • Read the release notes for a summary of changes

    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 •…
    … Limits results to an Agency Account • Type: string [38] • Required: False Org API Updates: Get ALCs by Agency Accounts … partner 2 approval) status – COA Days expires – All required data is valid – When Order is moved to REC: • Any … be set to ‘Do not call’ – Note: There are two approvals required for each partner (i.e., program and funding …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Authority Indicator Year of Budget Authority Indicator is required for the applicable USSGL accounts. YEAR OF BUDGET … Availability Time Indicator Availability Time Indicator is required for the applicable USSGL accounts. USSGL ACCOUNT … Prior Year Adjustment Code Prior Year Adjustment Code is required for the applicable USSGL accounts. USSGL…
    03/10/2024 - 17:35 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 1 Change based on OMB guidance/approval. 2 This change is required to correct an error. 3 This change was due to a … attribute domain values to add next fiscal year. 6 Change required because OMB/Treasury deemed TAS exception to … to accurately describe the use of this USSGL account. 8 Required because of the creation, deletion, or change of a …
    03/11/2024 - 14:43 - Similar Pages