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  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … presenting bank's prior endorser, and Protests from any other entity than the presenting bank to which the reclamation…
    07/16/2021 - 17:09 - 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…
    … consists of exchange transactions impacting: Assets and Liabilities; Revenue and Expenses; and … see Assisted Acquisitions USSGL Implementation Guidance to view common accounting scenarios and for further …  Expenditure Transfer – Non-Exchange  Benefits  Custodial Transfer…
    03/06/2024 - 10:57 - Similar Pages

  • TFX Is Back In Business

    … The Bureau of the Fiscal Service is proud to announce the … TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in…
    03/27/2024 - 14:27 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … protests from presenting banks and not their customers or other correspondents. Check Information   Check Description: … Amount, if the financial institution…
    07/16/2021 - 17:09 - 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.   The FM…
    07/30/2024 - 14:39 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting…
    03/27/2024 - 14:33 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … 30-48. 11 November 2024 Table 5: Eliminations Summary for Custodial and Non-Entity Transactions Category Name/ … is limited and must be approved by Fiscal Service. ……
    03/06/2024 - 10:53 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … that allows the receiving entity enough time to report. … View Custodial and NonEntity…
    03/06/2024 - 10:59 - Similar Pages

  • Agency Operations

    … These are the activities that federal entities engage in in order to … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also includes leasing, inventory, and software. View Page Procurement Management The activities…
    06/15/2020 - 19:27 - 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, agency-specific…
    11/15/2024 - 17:09 - Similar Pages