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Search results for "View overall Intragovernmental Transactions"

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  • General Collections Information

    … General collections information describes overall terms and programs for federal agencies to collect …
    10/05/2023 - 23:36 - Similar Pages

  • Bulletin No 202506

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal…
    04/29/2025 - 10:50 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions Chapter 3200 Foreign Currency Accounting and … Disbursing Officer (CDO) Table of Contents Chapter 2000 Overall Disbursing Rules for All Federal Entities Chapter … 3100 Certifying Payments and Recording Corresponding Intragovernmental Receivables in The Federal Government's…
    02/02/2023 - 19:24 - Similar Pages

  • Revenue Collections

    … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used … to concentrate funds and accounting details for deposits. View Page Electronic Deposits The general public, government … Fiscal Service annually processes more than 500 million transactions collecting over $4 trillion in…
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202504

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal…
    02/11/2025 - 11:14 - Similar Pages

  • 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 … include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are the…
    03/04/2020 - 13:00 - Similar Pages

  • TFX Is Back In Business

    … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures in topical views for … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical…
    03/27/2024 - 14:27 - Similar Pages

  • TFX Updates Complete

    … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for … of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical…
    03/27/2024 - 14:33 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … O Provide liability data required to post GL transactions consistent with USSGL attributes (covered/not … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … and estimated liabilities; Includes, but is not limited to intragovernmental liabilities, accrued employees' wages and … O Provide liability data required to post GL transactions consistent with USSGL attributes (covered/not … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business …
    11/13/2024 - 12:38 - Similar Pages