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Search results for "View Custodial and NonEntity Transactions Other than the General Fund of US "

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  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … for transactional reporting ranging from warrants and NET transactions to borrowing and investing transactions. View …
    05/27/2021 - 12:21 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference…
    03/28/2025 - 11:17 - Similar Pages

  • Federal Financial Management Updates

    … federal financial management (FFM) updates to agencies and industry providers throughout the year that support … as received from the payment and collection systems where transactions originate. The DTBR provides data impacting Fund … agency is interested in a comprehensive,…
    11/15/2024 - 17:09 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … independent establishment, board, office, commission, or other establishment…
    07/16/2021 - 17:09 - 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…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … 7) o Buy/Sell (Appendix 8) o Transfers (Appendix 9) o Custodial and Non-Entity Transactions (Appendix 10) o General … entities will use the Intra-…
    03/06/2024 - 10:44 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    … Get ready for the next phase of TFX!  Over the past few months, we have … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has …
    03/25/2024 - 23:31 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The … Program allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax … at Debt Collection Centers instead of in Cross-Servicing. View Page…
    03/18/2021 - 12:52 - Similar Pages

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

    … The FM QSMO is excited to share that the U.S. Patent and Trademark Office (USPTO), in the Department of Commerce, … can deliver to agencies. The USPTO joins several other agencies using the Marketplace to acquire financial … from trusted providers.   …
    07/30/2024 - 14:39 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … use to prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal …
    08/11/2021 - 15:10 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt … of an inch. A listing of all spoiled checks replaced by other serially numbered checks will be prepared and attached, … also be indicated in the block so designated. SECTION I -TRANSACTIONS…
    02/10/2023 - 11:38 - Similar Pages