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  • Bulletin No 202407

    … 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

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … to the government's financial operations. The Department of the Treasury (Treasury), Bureau of the Fiscal Service … (CARS), Fiscal Service classifies accounts such as receipt or expenditure and assigns them to a fund group based on their characteristics, as well as the …
    09/08/2023 - 17:28 - 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

  • 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…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … be agreed-upon by trading partners and managed through a formal Buy/Sell agreement. The standard Interagency … see Assisted Acquisitions USSGL Implementation Guidance to view common accounting scenarios and for further …
    03/06/2024 - 10:57 - 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

  • 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

  • Reference Books

    … to the federal government. Green Book   The Green Book is a comprehensive guide for financial institutions that receive … payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service to obtain refunds (reclamations) from…
    02/01/2025 - 17:08 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH … addends records, each carrying 80-characters, for the consolidation of multiple invoices in one payment. Delivery …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … Other Minority Owned Business Contracting Officer's Determination of…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … Other Minority Owned Business Contracting Officer's Determination of…
    04/15/2025 - 19:04 - Similar Pages