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  • The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … The Future of Federal Financial Management Fiscal Assistant Secretary | … full advantage of new technology by applying it to high-volume financial operations. This document identifies a set … automated systems are spread over a relatively small volume of transactions. The Bureau of Fiscal Service, and its …
    05/01/2024 - 11:33 - Similar Pages
  • 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 … provides funding other than that provided by section 101 (i.e., an “anomaly”), the House or Senate passed an … and reporting funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, …
    03/06/2024 - 11:01 - Similar Pages
  • 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…
    … in which goods or services are transferred between two federal entities is referred to as Buy/Sell activity. Federal … be communicated to Fiscal Service to discuss the scope and volume of transactions.  Remove the ability to initiate an … entity.  OMB Circular No. A-11, Section 20.12, “What do I need to know about…
    03/06/2024 - 10:57 - Similar Pages
  • … by Part/Section Part 1—FY 2025 Reporting includes Sections I through VII: Section I: Chart of Accounts Section II: … FY 2026 are effective October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the Financial …
    11/05/2024 - 11:05 - Similar Pages
  • NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … and Disbursing Officer designations? Choose an item. i. If yes, please describe the process and the frequency. … Fedwire and Check payments), what was the payment volume and dollar amount of payments last fiscal year? Please … your agency is not disbursing a payment to a debtor of the Federal Government? Click or tap here to enter text. 12.…
    11/13/2024 - 12:09 - Similar Pages
  • FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … Multiple Award Schedule (MAS) contract vehicle, provides Federal agencies with access to commercial financial … the FM Marketplace entry level evaluation criteria (i.e., self-evaluation/assessment and/or attestation) using the Technical Narrative Response Template. c. Volume of any supporting documentation referenced in the FM …
    03/15/2024 - 23:03 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … administer the employee benefits for the entities of the federal government. OPM administers retirement benefits, … to Fiscal Service. 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating …
    03/06/2024 - 10:56 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on …
    12/11/2024 - 13:30 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on …
    03/08/2024 - 16:36 - Similar Pages
  • Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … not available for obligation. Budgetary Entry Debit 408000 Federal Financing Bank (FFB) - Anticipated Net Principal … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on …
    03/10/2024 - 16:59 - Similar Pages