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  • Chapter 7500 Credit Gateway Fedwire FedNow and Automated Clearing House ACH Credit Deposits to The Account Of The Bureau Of The Fiscal Service

    … This chapter prescribes procedures for nontax Fedwire funds transfers, FedNow, and ACH credit deposits to the account of …
    09/13/2023 - 14:55 - Similar Pages

  • Disbursing

    … include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related … include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are the…
    03/04/2020 - 13:00 - Similar Pages

  • Part 1 Section III Account Transactions

    … 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

  • Part 2 Section III Account Transactions

    … 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

  • 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 … 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

  • Monthly Reporting

    … 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

  • 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…
    … 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

  • 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

  • New Reference Books available on TFX

    … 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

  • FMCF 101 Training for Vendors

    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