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  • Frequently Asked Questions FAQs

    … goals under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the … In that role it manages a marketplace of commercial and federal solutions and services to help standardize and … and services. Small businesses are also permitted to partner with other businesses to provide offerings…

  • Treasury Financial Manual TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/25/2024 - 23:31 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … administer the employee benefits for the entities of the federal government. OPM administers retirement benefits, … OPM. Benefiting Entities should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may … Table 7: Common Errors for OPM Benefit Transactions … View IGT Benefits … 756 … Appendix-7-2-…
    03/06/2024 - 10:56 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the Fiscal Service (Fiscal … and report intra-governmental activity/balances by trading partner. If policies/procedures do not exist, provide an …
    03/07/2024 - 09:40 - 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…
    … as part of its central role on behalf of the entire federal government. The statutory authority for the General … 6 of this document. Section 2-Use of the General Fund as a Trading Partner The General Fund is a central reporting federal …
    03/06/2024 - 11:01 - 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…
    … of a specified program and associated resources from one federal entity to another); or conditioned on certain … but will not affect the FBWT. 1.1—Transaction Types and Trading Partner In 2014, a tool was created to assist … Transfer Transactions Transfer Reconciliation Procedures … View IGT Transfers … 766 … Appendix-9-2-4700.…
    03/06/2024 - 10:58 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account … or are required to have IGT scorecards prepared. … View Federal Trading Partner Codes for GTAS … 726 … …
    03/06/2024 - 09:55 - Similar Pages

  • About the TFX

    … Experience (TFX) is the next-generation solution for federal financial management guidance. It is an intuitive … content? TFM content can now be accessed on TFX with two view options. Classic View:  Traditional version of TFM for users who prefer to …
    04/01/2020 - 14:00 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Non- cust Exch/ Non- exch Fed/ Non- fed Tra- ding Prtnr Trading Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N …
    03/15/2024 - 23:34 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Non- cust Exch/ Non- exch Fed/ Non- fed Tra- ding Prtnr Trading Partner Main PY Adj DEFC Pgm Rpt Cat Reimb Flag Year of BA … Preferred Stock Accounted for Under the Provisions of the Federal Credit Reform Act N A D B/E D/C N …
    03/10/2024 - 17:06 - Similar Pages