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  • Disbursing

    … include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related … for internal management control prescribed by the Federal Accounting Standards Advisory Board (FASAB). … …
    03/04/2020 - 13:00 - 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…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … reconciling Investments and Borrowings balances between trading partners and Treasury (see Table 1). Table 1: … also allows federal entities to download data and to view account holdings, transactions, and…
    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…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … reconciling Investments and Borrowings balances between trading partners and Treasury (see Table 1). Table 1: … also allows federal entities to download data and to view account holdings, transactions, and…
    07/01/2025 - 13:39 - 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…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners. This guide:  Establishes overall roles and … entities will use the Intra-governmental Module in GTAS to view and explain, as well as certify, Material Differences. …
    03/06/2024 - 10:44 - Similar Pages

  • Auditing Payments

    … comply with OMB circular A-123 and be adjusted as needed. View Page Compliance Reviews Compliance review guidance … depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 … of individuals who are included in this executive order. View Page … Auditing Payments … Agencies issuing and…
    06/16/2020 - 19:52 - Similar Pages

  • Financial Management Line of Business FMLoB

    … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and functional area lead for core … Bureau of the Fiscal Service coordinates with the federal financial management (FFM) community and manages the …
    03/06/2025 - 15:30 - Similar Pages

  • Debt Management

    … Offset Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … to debts individuals and businesses owe to the government. View Page … Fiscal Service is responsible to collect…
    03/18/2021 - 12:52 - Similar Pages

  • Commercial Vendor Offerings

    … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the … Review Board ( TORB ) process.   … Jump to Vendor List Federal agency customers can acquire FM solutions and … and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the …

  • Financial Management Quality Service Management Office FM QSMO

    … and services that drives innovation, compliance with federal policies, standardization, and automation. The … reaching goals under Treasury’s vision for the future of federal financial management.   Browse the FM Marketplace … FM Marketplace The FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful …

  • Receivables Management

    … use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency … for submitting the Treasury Report on Receivables (TROR). View Page … Agencies are responsible for collecting and … use CRS for servicing debt from establishment to payment. View Page Receivables Reporting Treasury has…
    03/11/2021 - 14:27 - Similar Pages