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  • … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    08/11/2021 - 15:10 - Similar Pages
  • … describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform …
    10/03/2023 - 13:35 - Similar Pages
  • The account descriptions provide basic information about each … … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, …
    03/08/2024 - 16:27 - Similar Pages
  • The account descriptions provide basic information about each … … The account descriptions provide basic information about each U.S. Standard General Ledger (USSGL) account, …
    03/10/2024 - 16:48 - Similar Pages
  • … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) Ensuring that banks … governing how agencies utilize these programs and the appropriate depositories available as designated by …
    01/04/2021 - 15:17 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1—Overview of Intra-governmental Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and … decision to the Office of Accounting Policy and Financial Transparency, Office of the…
    03/06/2024 - 10:44 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 …
    09/15/2023 - 17:30 - Similar Pages
  • … for all departments and federal entities that use the government purchase card. These procedures include program controls and invoice payments. … 11116 … Chapter 4500 …
    09/18/2023 - 13:44 - Similar Pages
  • … debt remains unpaid for 120 calendar days after the reclamation date, and a protest has not been filed, Treasury will refer the reclamation debt, if eligible, to Treasury's centralized Treasury Offset Program (TOP) or another Federal entity for offset in …
    07/16/2021 - 17:09 - Similar Pages
  • Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial … there were updates made to G- Invoicing processes and data which impacted several components of the FMCF. The … FS Pre-Built Business Information Exchanges (BIEs) • DATA
    03/15/2024 - 23:06 - Similar Pages