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  • Auditing Payments

    … memos. Documentation must also comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … to commit, or support terrorism. OFAC maintains the list of individuals who are included in this executive order. View …
    06/16/2020 - 19:52 - Similar Pages

  • IntraGovernmental Transactions

    … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal … Federal Program Agencies (FPAs). It applies when goods or services are transferred between two FPAs and is referred … TAS by the total cumulative amount.   IGT Custodial & Non-Entity Transactions This section provides…
    10/17/2023 - 00:41 - 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…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter … Saint Lawrence Seaway Development Corporation Appendix 1b Determination of Consolidation Entity, Disclosure…
    03/07/2024 - 09:50 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, … opportunities for agencies to realize these goals in a more effective and efficient manner. The attached update to … 12 XI. Attachment 1 – FFMIA Compliance Determination Framework … community which includes greater modernization and …
    09/22/2025 - 16:21 - 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…
    … INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of … 10) o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT … entities will use the Intra-governmental Module in GTAS to view and explain, as well as certify,…
    03/06/2024 - 10:44 - 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 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

  • 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 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 …
    07/01/2025 - 13:39 - 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…
    … 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

  • Revenue Collections

    … 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

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining … entities. Significant entities that are FASB reporters and/or calendar year-end reporters should also refer to Section …
    03/07/2024 - 09:49 - Similar Pages