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  • … Overview This section consists of the following topics: General … by a code B in the Reclamation Status column on the Summary of Debt Statement. Unacceptable Protests Listed below … five calendar days after the bank protest is denied. … Section 4: Protests … Overview This section consists of the …
    07/16/2021 - 17:09 - Similar Pages
  • … document formatting, FIBF alignment and change tracking Summary release notes are available on the FMCF web page and … document formatting, FIBF alignment and change tracking Summary release notes are available on the FMCF web page and …
    10/25/2024 - 10:44 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … additional clarity or information. i Table of Contents SUMMARY OF UPDATES … .......................................................... 7 4.2.5 FM Solution/Service Adoption and Transition Services … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … additional clarity or information. i Table of Contents SUMMARY OF UPDATES … .......................................................... 7 4.2.5 FM Solution/Service Adoption and Transition Services … clarity or information. ii SUMMARY OF UPDATES Version Section Updated Summary of Update November 2024 4.1.1 Core…
    05/20/2024 - 18:53 - 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…
    … 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in … with one another for consistent financial reporting. In summary, G-Invoicing serves as:  An agreement broker (the … goods are delivered and as services are performed. (SFFAS 7, Accounting for Revenue and Other Financing Sources and …
    03/06/2024 - 10:57 - 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…
    … (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the … mailto:GeneralFund@fiscal.treasury.gov Appendix 11 7 November 2024 entity accomplishes this by using USSGL … (OMB) Credit Crew by emailing creditcrew@omb.eop.gov. GTAS edits 125 – 132 are the edits related to loan/…
    03/06/2024 - 11:01 - Similar Pages
  • daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … as part of the DAIMS Practices and Procedures file 1.01 7/27/16 Updated based on DATA Act Broker testing File A Rules … rules references to restore to July 27 version and minor edits for clarity File D2 Rules and Reference D2 rules and … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which includes a…
    04/15/2025 - 19:04 - Similar Pages
  • … withdrawals are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals … to the Budget of the U.S. Government. The MTS presents a summary of: Receipts and outlays Surplus or deficit Means of … withdrawals are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and…
    10/04/2023 - 22:53 - Similar Pages
  • … Warrants & NET Transactions This section describes the forms and procedures to record warrant … warrant transactions. View Page Foreign Currency This section describes the requirements for foreign currency … Officers. View Page Non-Credit Reform Borrowing This section outlines the policies and procedures established for …
    06/30/2021 - 13:00 - Similar Pages
  • … financial statements. General IGT Processes This section assists federal entities in the accounting, … partners.   IGT Reciprocal Proprietary Accounts This section assists federal entities in preparing reclassified … statement line item.     IGT Investments & Borrowings This section supports the investment and borrowing transactions …
    10/17/2023 - 00:41 - Similar Pages