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  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … of a death or legal incapacity at the time it stops certifying recurring payments to a recipient if the agency …
    03/27/2025 - 17:08 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … internal controls which include: identifying and properly recording intra-governmental…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the … from the audited entity's financial statements. This chapter also includes a listing of the federal entities … of the Intra-governmental Transactions (IGT) process, and requirements for submitting pre-closing GTAS Adjusted …
    09/11/2023 - 12:50 - Similar Pages

  • View IGT BuySell

    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…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … Date entered by the Seller. Advances and Deferred Payments transactions have other accounting rules. Please use … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000…
    03/06/2024 - 10:57 - Similar Pages

  • Issuing Payments

    … the Bureau of the Fiscal Service disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … with the designation of a payee or payees of government payments. View Page Payment Obligations When…
    06/13/2020 - 19:11 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … and the Central Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report … an annual interest payment. Borrowings for annual interest payments are effective September 30 of the current fiscal …
    10/04/2023 - 22:53 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … established by statute. They do not represent payments for goods and services. Non-exchange Transfers … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-…
    03/06/2024 - 10:58 - Similar Pages

  • Green Book

    … guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing …
    02/01/2023 - 17:08 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 publication. It … TAS. 1.6 Revised Updated dates within chart. Appendix 11 Recording Intra-governmental Transactions with the General …
    03/07/2024 - 09:50 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … conditions as the remainder of the covered population. The payments made by Federal employees are in the nature of … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:56 - Similar Pages