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  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings IGT categories involve transactions where a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … also allows federal entities to download data and to view account holdings, transactions, and reports. In …
    11/15/2024 - 09:11 - Similar Pages
  • … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … programs for federal agencies to collect money by using a network of Federal Reserve Banks (FRBs) and other … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check…
    01/04/2021 - 15:17 - Similar Pages
  • … Introduction If a reclamation debt remains unpaid for 120 calendar days after … Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. Offset … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal Service and send …
    07/16/2021 - 17:09 - 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…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's Deputy … are captured in the General Fund’s general ledger. The consolidation of…
    03/06/2024 - 11:01 - Similar Pages
  • … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned … Authority Department of the Treasury (Treasury) requires a ll federal entities to provide Fiscal Service with the … data and manual adjustments that crosswalk to the federal entity’s audited financial statements, as the GTAS…
    08/29/2024 - 11:48 - Similar Pages
  • … how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the … crosswalks along with additional details from the audited entity's financial statements. This chapter also includes a listing of the federal entities included in the Financial …
    09/11/2023 - 12:50 - Similar Pages
  • … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal … the 30th calendar day from the reclamation date. Federal Entity A federal entity is any department, agency, …
    07/16/2021 - 17:09 - Similar Pages
  • … This chapter prescribes federal entity requirements for securing public money on deposit at … … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages
  • … Manual (TFM) chapter provides guidance to federal entities on the overall disbursing rules. … 11116 … Chapter 2000 Overall Disbursing Rules For All Federal Entities … Chapter 2000 Overall Disbursing Rules For All Federal Entities
    09/19/2023 - 13:29 - Similar Pages
  • … check and/or remittance processing (electronic or paper) of federal entity receipts. … 11116 … Chapter 4600 Treasury Lockbox …
    09/11/2023 - 11:30 - Similar Pages