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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…
    … such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal … Treasury will publish the submission documents for the 24 CFO Act entities each quarter on Connect.gov. If your federal … https://fiscal.treasury.gov/files/ussgl/approved_scenarios/Intragovernmental-Capital-…
    03/06/2024 - 10:57 - Similar Pages
  • … changes to processes or systems. We will continue to look for opportunities to streamline our practices to improve your … associated with in-flight orders, intra-departmental activity and non-compliant agencies. View the latest TFM … can be obtained by participating in the monthly Intragovernmental Transactions Working Group (…
    11/15/2024 - 17:09 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … representative or: Chris Beck Director, General Ledger and
    03/12/2024 - 15:51 - Similar Pages
  • … United States Government provides the President, Congress, and the American people with a comprehensive view of the … financial reports can be traced to general ledger account balances. The Daily Treasury Statement and Monthly Treasury … summarizes the US Treasury’s cash and debt operations for the Federal…
    06/11/2020 - 21:44 - Similar Pages
  • … in the FM Marketplace provide essential core accounting and financial management services to federal agencies, … The FM QSMO is excited to feature their services for agencies to explore. Small agency prospective customers … directly for more information. Chief Financial Officer (CFO) Act agencies interested in migration to an…
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … of the material differences. Federal entity CFOs or CFO designees must certify their explanations of the material … for Borrowings Table 7: Common Error for
    11/15/2024 - 09:11 - Similar Pages
  • … Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: … 3100 Certifying Payments and Recording Corresponding Intragovernmental Receivables…
    02/02/2023 - 19:24 - Similar Pages
  • … This chapter prescribes guidance, procedures, and any necessary form to submit requests for payment from the Judgment Fund for certain judgments and … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's …
    09/18/2023 - 13:36 - Similar Pages
  • 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…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … for the General Fund in one place. The issuance and activity associated with appropriation authority, … subsequent events are events occurring after the written representations from federal…
    03/06/2024 - 11:01 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … Liability On an annual basis by September 30, the DOL CFO posts to the DOL OCFO website two memoranda (with …
    03/06/2024 - 10:56 - Similar Pages