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  • … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 … Authority and Clearing Accounts. For nonexpenditure transfers of budget authority between Treasury Appropriation … purpose–USSGL Account 310300, “Unexpended Appropriations–Transfers-Out,” or Financing sources that impact cumulative …
    03/08/2024 - 16:30 - Similar Pages
  • … E 100-799 Accruals/Non-Budgetary Transfers Other Than Disbursements and Collections F 100-499 … Authority and Clearing Accounts. For nonexpenditure transfers of budget authority between Treasury Appropriation … purpose–USSGL Account 310300, “Unexpended Appropriations–Transfers-Out,” or Financing sources that impact cumulative …
    03/10/2024 - 16:53 - Similar Pages
  • … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines … currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section … certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This…
    08/11/2021 - 15:02 - Similar Pages
  • 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 … as the federal entity to which the collecting entity transfers the collected custodial funds. Non-entity assets … that allows the receiving entity enough time to report. … View Custodial and NonEntity Transactions Other than the …
    03/06/2024 - 10:59 - Similar Pages
  • … Program                     Manage intragovernmental (IGT) buy/sell transactions Government Invoicing ( G-lnvoicing ) supports the entire IGT life cycle and uses common data standards, a common … processes to help improve data integrity and reduce IGT differences. Adoption of G-Invoicing is required for all …
  • 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
  • … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX …
    03/28/2025 - 11:17 - Similar Pages
  • 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…
    … 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger … 579100 will only be used for Credit Reform purposes of transfers between the Program Fund and the Financing Fund … is limited and must be approved by Fiscal Service. … View IGT Categories of Reciprocal United…
    03/06/2024 - 10:53 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business View) that make up each service/solution in the Marketplace. … FM Solution/Service Definition Template Example – Business View The Business View, or service user view, uses the FIBF …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … combination of Service Delivery Layers/Types (Asset View) and FIBF FM Functions and Activities (Business View) that make up each service/solution in the Marketplace. … FM Solution/Service Definition Template Example – Business View The Business View, or service user view, uses the FIBF …
    11/13/2024 - 12:38 - Similar Pages