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  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Appropriations-Disbursed” (RC 38): although federal entity payments are captured in CARS, there is insufficient … were used/expended when using the DISB BETC. Payments made using reimbursable authority for example, the …
    03/06/2024 - 11:01 - Similar Pages

  • Fiscal Service Products and Services

    … Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying the right … Confirm payment eligibility Prevent fraud and improper payments before they happen by using Do Not Pay (DNP) . DNP …        Verify bank account status and ownership Ensure payments get to the right account, at the right time,…

  • Bulletin No 202507

    … are to be netted against gross disbursements: Refunds of payments made in the current fiscal year, Canceled or … email to  borrowings@fiscal.treasury.gov . IPAC Interest Payments Credit Reform and Non-Credit Reform Accounts Interest payments must be submitted in the IPAC System no later than …
    05/28/2025 - 08:15 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2025 Prepared by: Financial Management …
    11/07/2024 - 11:22 - 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 … from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - 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…
    … established by statute. They do not represent payments for goods and services. Non-exchange Transfers … established by statute. They do not represent payments for goods and services. Other Transfers (Non-SF … is required, such as annuities, insurance claims, benefit payments, or loans. These Transfers may occur as part of …
    03/06/2024 - 10:58 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Automation Cost Management Budget Set-Up and Maintenance Payments Processing Change Management Dashboards Operations …
    05/20/2024 - 18:53 - Similar Pages

  • Bulletin No 202505

    … to implement system controls in the Intra-Governmental Payments and Collection (IPAC) system. IPAC facilitates the … provisions that may govern accounting, reporting and auditing of Buy/Sell transactions. This Bulletin should not … provisions that may govern accounting, reporting and auditing of Buy/Sell transactions. This Bulletin should not …
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202503

    … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E … Fiscal Service Disbursing and Debt Management Alternative Payments Division (LC-RM 349B) 3201 Pennsy Drive, Building E …
    11/05/2024 - 11:02 - Similar Pages

  • New Reference Books available on TFX

    … guide for financial institutions that receive ACH payments from and send payments to the federal government. Gold Book  outlines the … guide for financial institutions that receive ACH payments from and send payments to the federal government. …
    03/28/2025 - 15:29 - Similar Pages