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  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … to report information based on the Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting … is used to support Appendix A: Reporting Entity of the Financial Report of the United States Government (Financial … to the federal government and (d) provides goods and services on a non-market basis.” It would…
    03/06/2024 - 09:57 - Similar Pages

  • 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…
    … and operates the General Fund and prepares the audited financial statements presented in the Financial Report of the U.S. Government (Financial Report). … IGTs occur between two federal entities where goods or services are purchased by one federal entity from the other. …
    03/06/2024 - 11:01 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: … organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and … which is administered by Fiscal Service’s Debt Management Services (DMS), was established by the Improper Payments …
    03/06/2024 - 14:53 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … entry sent through the ACH by any Receiving Depository Financial Institution (RDFI) to a federal government agency … Entry (DNE) is a notice to a Receiving Depository Financial Institution (RDFI) of the death of a Receiver. Only … for payments to businesses that provide goods and services. … January 2023 Revision … 5301 … …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … context of Fiduciary as explained in Statements of Federal Financial Accounting Standards (SFFAS) No. 31, Accounting for … partner post their adjusted balances in their respective financial system, and if adjustments are required, the … to the federal payroll providers that provide payroll services to federal entities under cross-servicing …
    03/06/2024 - 10:56 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM … of this webinar is for the U.S. Department of the Treasury Financial Management Quality Management Service Office (FM QSMO), in partnership with the General Services Administration (GSA) Federal Acquisition Service …
    05/20/2024 - 18:53 - 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…
    … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … balances would have an adverse impact on the entities’ financial statement opinions. If the difference is not … The Federal Investments Program provides Investment services to federal government entities that have funds on …
    11/15/2024 - 09:11 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services November 2024 Prepared by: Financial Management …
    03/15/2024 - 23:03 - Similar Pages