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  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … is because the General Fund derives a majority of its data through transactions recorded within CARS but is unable to … activity which is not available to the General Fund except through information submitted from its trading partners. … of the debt which have yet to be outlayed and funded through appropriations from the General Fund. The…
    03/06/2024 - 11:01 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … The transmittal represents transactions processed through the Automated Clearing House (ACH) network, by … Vouchers, for ALC 00000449. These payments are reported through TOP. N/A PRIMEPAY PMT Treasury - Prime Pay Payment … This transmittal represents transactions processed through Treasury’s Transcript, Letter of Credit (LC) …
    03/07/2024 - 14:07 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … AGENCIES AGENCY NAME: DEPARTMENT OF DEFENSE FOR THIS MONTH THROUGH: MMDDYY ADDRESS: DEFENSE FINANCE AND ACCT SERVICE …
    03/07/2024 - 09:01 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … government-wide goals. There is choice and flexibility through a network of commercial vendors and federal shared …
    05/20/2024 - 18:53 - Similar Pages

  • FM QSMO marketplace brief

    FM QSMO MARKETPLACE Providing access to innovative and standards- based financial management solutions BROKERING RELATIONSHIPS WITH AGENCIES AND PROVIDERS FEDERAL AGENCIES…
    … government-wide goals. There is choice and flexibility through a network of commercial vendors and federal shared …
    03/15/2024 - 23:06 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … or mailed to the bank with total deposits submitted through the banking system via Standard Form (SF) 215: … of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with … entities. This includes claims to cash or other assets through established assessment processes as defined by …
    12/11/2024 - 13:58 - 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…
    … or mailed to the bank with total deposits submitted through the banking system via Standard Form (SF) 215: … of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with … entities. This includes claims to cash or other assets through established assessment processes as defined by …
    12/11/2024 - 13:26 - 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…
    … Suspense Accounts, the absolute value of funds flowing through suspense accounts is divided by the total absolute …
    03/07/2024 - 13:36 - 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)…
    … tell the story of the customer experience while walking through a process. This Map Shows: How an agency customer can …
    05/20/2024 - 18:53 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … Federal Security activity that are currently processed through CTA can be transitioned to the TANC “Transfers and …
    03/07/2024 - 13:24 - Similar Pages