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  • 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

  • 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 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

  • 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…
    … Date entered by the Seller. Advances and Deferred Payments transactions have other accounting rules. Please use … 90 days after the billing date to enter adjustments to payments or collections. Trading partners must collaborate … and software licenses. A lessee should recognize lease payments paid to the lessor as expenses, while the lessor …
    03/06/2024 - 10:57 - Similar Pages
  • This guidance was made publicly available in November 2024 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 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 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 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management …
    05/20/2024 - 18:53 - 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

  • 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

  • Debt Management

    … allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax refunds) … Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to … allows Fiscal Service to withhold from federal and state payments to individuals and businesses (such as tax…
    03/18/2021 - 12:52 - 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 - 11:17 - Similar Pages