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  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the … Office (GAO) is required to audit these statements. In addition, Financial Statement Preparation verifies …
    06/11/2020 - 21:44 - 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…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … Date entered by the Seller. Advances and Deferred Payments transactions have other accounting rules. Please use … and thresholds. Please refer to TFM Volume 1, Part 5, …
    03/06/2024 - 10:57 - Similar Pages

  • Payment Issue Resolution

    … is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or …
    03/15/2024 - 14:56 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … internal controls which include: identifying and…
    03/07/2024 - 09:40 - Similar Pages

  • 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…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … established by statute. They do not represent payments for goods and services. Non-exchange Transfers … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and…
    03/06/2024 - 10:58 - Similar Pages

  • Receivables Management

    … Centralized Receivables Service Centralized Receivables Service (CRS) is … collection activities. Fiscal Service supports agencies in this effort by providing Credit Bureau guidelines and instructions for submitting the Treasury Report on …
    03/11/2021 - 14:27 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … conditions as the remainder of the covered population. The payments made by Federal employees are in the…
    03/06/2024 - 10:56 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … requests verification of compliance with the Improper Payments Elimination and Recovery Act of 2012 (IPERIA), as it … for the delegated disbursing authority; c. The designated …
    11/13/2024 - 11:55 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of … United States Postal Service (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement…
    09/17/2024 - 08:15 - Similar Pages

  • Section 1 Introduction

    … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … It's their responsibility to pay reclamations timely…
    07/16/2021 - 17:09 - Similar Pages