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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a central point of reference for…
    03/06/2024 - 10:58 - Similar Pages

  • US Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs

    … the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs! … U.S. Patent and Trademark Office is the First to Use the Marketplace for Core Financial Systems Needs … the Department of Commerce, has become the first agency to use the  FM Marketplace  for its core financial system needs…
    07/30/2024 - 14:39 - Similar Pages

  • Introduction and Table of Contents

    Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … hard copies. So, we encourage you to visit the website for updates and news relevant to…
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … View Page Reporting Payments All federal entities, either using Treasury disbursing office (TDO) services, or operating … Disbursing Office (NTDO) have payment reporting requirements to support disbursement and…
    06/13/2020 - 19:11 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … N 439500 Authority Unavailable for Obligation Pursuant to Public Law - Temporary - Current-Year Authority N B C E D/C …
    03/08/2024 - 16:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 131900 Allowance for Loss on Accounts Receivable N P C B/E D/C A/S F/N ### … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … N 439500 Authority Unavailable for Obligation Pursuant to Public Law - Temporary - Current-Year Authority N B C E D/C …
    03/10/2024 - 17:06 - Similar Pages

  • Annual Reporting Requirements

    … section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual Reporting Requirements …
    10/16/2023 - 22:46 - 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 … additional guidance concerning annual financial reporting requirements. Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other …
    03/07/2024 - 09:49 - Similar Pages

  • Monthly Foreign Reporting Requirements

    … This section defines the reporting requirements for government entities as they relate to the … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting Requirements …
    10/12/2023 - 23:01 - Similar Pages