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  • FMCF 101 Training for Agencies 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…
    … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger … to be accomplished or resources needed and contains a unit volume (e.g., volume, amount, count). •…
    11/13/2024 - 11:38 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Federal entities must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the … accounts for all IGT sub-categories are listed in TFM Volume I, Part 2, Chapter 4700, Appendix 3. Some IGT … with whom the federal entity has the balance. Refer to TFM Volume I, Part 2, Chapter 4700, Appendix 1a and 1b for…
    03/06/2024 - 10:44 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger … to be accomplished or resources needed and contains a unit volume (e.g., volume, amount, count). •…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger … to be accomplished or resources needed and contains a unit volume (e.g., volume, amount, count). •…
    09/22/2025 - 16:17 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … and encouraging the accurate delivery of benefits.  TFM Volume I, Part 2, Chapter 4600, “Treasury Reporting …
    11/15/2024 - 09:11 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … to Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the … and encouraging the accurate delivery of benefits.  TFM Volume I, Part 2, Chapter 4600, “Treasury Reporting …
    07/01/2025 - 13:39 - 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…
    … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger … to be accomplished or resources needed and contains a unit volume (e.g., volume, amount, count). •…
    11/13/2024 - 12:38 - 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…
    … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger … to be accomplished or resources needed and contains a unit volume (e.g., volume, amount, count). •…
    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…
    … liabilities) as defined in the TFM. (113) TFM Volume I, Supplement, United States Standard General Ledger … (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States Standard General Ledger … to be accomplished or resources needed and contains a unit volume (e.g., volume, amount, count). •…
    09/22/2025 - 16:19 - Similar Pages
  • NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal year? Please … 7. Describe the past fiscal year payments disbursed by volume and dollar amounts for the categories of … agencies for which you perform these services (include the volume and categories of these disbursements and the dollar …
    11/13/2024 - 12:09 - Similar Pages