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  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter … organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and …
    03/06/2024 - 14:53 - 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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their …
    11/15/2024 - 09:11 - Similar Pages

  • 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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: Authoritative … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their …
    07/01/2025 - 13:39 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … and non-reporting entities. Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, … Transfers, Custodial, and General Fund https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Appendix 5 2 November …
    03/06/2024 - 10:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund Balance With … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the …
    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. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … II AD - 1 June 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … amount of funds on deposit with the Department of the Treasury, excluding seized cash deposited. Fund Balance With … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the …
    12/11/2024 - 13:26 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … the type of vendor offering being delivered. https://tfx.treasury.gov/fmqsmo/fmcf L E A D ∙ T R A N S F O R M ∙ D E L …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM … purpose of this training is for the U.S. Department of the Treasury’s Financial Management Quality Management Service … the type of vendor offering being delivered. https://tfx.treasury.gov/fmqsmo/fmcf L E A D ∙ T R A N S F O R M ∙ D E L …
    11/13/2024 - 12:38 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … Office of Management & Budget and the Department of the Treasury established the following set of final … DATA Act requirements for data definitions and reporting financial data did not necessitate developing new … agencies have collected and reported these data to OMB and Treasury for decades. The definitions for the financial…
    04/15/2025 - 19:04 - 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…
    … ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-3 Financial Institution Responsibility … 2-7 D: Identifying Treasury Disbursed Payments … on payment dates and information to assist in identifying Treasury disbursed payments. 2-2 A Guide to Federal …
    03/27/2025 - 17:08 - Similar Pages