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  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Benefits differences. Authoritative sources have specific responsibilities with respect to Fiduciary IGTs, as outlined … https://fasab.gov/accounting-standards/document-by-chapter/ … of Inspector General (OIG) issues the “Special Report Relating to the Federal Employees’ Compensation Act Special …
    03/06/2024 - 10:56 - Similar Pages
  • … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of … Fiscal Matters Table of Contents Chapter 1000 Securing
    02/02/2023 - 19:39 - Similar Pages
  • … This chapter prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 …
    09/28/2023 - 12:00 - Similar Pages
  • … This chapter prescribes federal entity requirements for securing … public money on deposit at depositaries. … 11116 … Chapter 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 …
    09/13/2023 - 15:26 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide … from the audited entity's financial statements. This chapter also includes a listing of the federal entities …
    09/11/2023 - 12:50 - 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…
    … partners. This guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … calculates and reports by federal entity the transactions relating to the Federal Employees…
    03/06/2024 - 10:44 - Similar Pages
  • … concerning financial management in the federal government. It is intended to promote the government’s financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - Similar Pages
  • … This chapter prescribes the policies and procedures governing … Value Cards (SVCs), sometimes known as “smart cards,” to electronically disburse or otherwise transfer funds. … 11116 … Chapter 9000 Stored Value Cards (SVCs) … Chapter 9000 Stored …
    09/19/2023 - 11:13 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … 573000/572000. Appendix 9 9 November 2024 1.2—Roles and Responsibilities The transferring entity (or TAS) initiates … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages
  • … This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when … with the Department of the Treasury (Treasury). … 11116 … Chapter 6000 Checking Accounts With The U.S. Treasury … …
    10/17/2023 - 01:52 - Similar Pages