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  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … with the original appropriation from which monies were transferred. A Transfer appropriation account is … from legislation that changes the purpose for which funds were originally appropriated. This Transfer is displayed as a … TAS to another. Do not use this Transfer type if orders were prepaid or advanced at the time of the Transfer. These …
    03/06/2024 - 10:58 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … entities investing in marketable Treasury securities that were purchased through an independent brokerage, Fiscal … to: o Confirm investment/redemption/maturity/interest were processed accurately, timely, and in accordance with … interest for accuracy, o Verify that adjustments were processed completely and accurately, o Reconcile …
    11/15/2024 - 09:11 - 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…
    … domain value “N” regardless of whether the assets were purchased from the public or another federal entity, … memorandum accounts 880100, 880200, 880300, and 880400 were established to record capitalized purchases and are to … along with an IGT scorecard for the quarter in which they were identified. Federal entities will then be subjected to …
    03/06/2024 - 10:44 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … meet local small business development goals, three awards were issued from the one procurement request. As work … within the same federal agency (Requestor). The goods were ordered and delivered to the federal agency receiving … information (Receiving Report) is created. The goods were transferred to the requesting federal agency offices …
    09/02/2020 - 16:38 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … serve as paying agents for savings bonds. If paper bonds were lost or destroyed, bond owners can complete a …
    05/29/2025 - 19:16 - Similar Pages
  • TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM …
    03/25/2024 - 23:40 - 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…
    … non-exchange revenue with the source from which the funds were received. In addition, the receipt of these funds …
    03/06/2024 - 10:59 - Similar Pages
  • … may look at the appropriations bills for that year that were signed into law. The approved appropriation bills can be … may look at the appropriations bills for that year that were signed into law. The approved appropriation bills can be …
    07/20/2020 - 16:36 - Similar Pages
  • * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … from FSRS to SAM.gov several links and references were updated throughout, including Sections 1.3.2.4, 1.3.2.5, …
    04/23/2025 - 07:42 - Similar Pages
  • 5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … the payment (address where original FS Form 1199As were mailed). If address is unknown, contact …
    03/27/2025 - 17:08 - Similar Pages