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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … record • Estimated operating lease liability • Request for establishment of operating lease liability accrual … to the Program Office. The Program Office's purchase card account statement is received by the administrative assistant … card receipts without discrepancies. The purchase card account statement is approved by an authorized…
    09/02/2020 - 16:38 - Similar Pages

  • Supplements

    … Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal … Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing Federal …
    02/02/2023 - 19:29 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And Reporting …
    09/10/2023 - 22:16 - Similar Pages

  • View IGT BuySell

    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…
    … IGT sub- category transactions, or intra-Treasury Account Symbol (TAS) transactions. Federal entities will use … partners must communicate with each other to ensure proper account postings and eliminations. The objective of effective … and GT&C Phase The Initiation phase revolves around the establishment of the GT&C and other…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 9000 Securing Government Deposits In Federal Entity Accounts

    … 9000 Securing Government Deposits In Federal Entity Accounts … Chapter 9000 Securing Government Deposits In Federal Entity Accounts …
    09/13/2023 - 15:26 - Similar Pages

  • Monthly Foreign Reporting Requirements

    This section defines the reporting requirements for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. … Monthly Foreign Reporting Requirements … Monthly Foreign Reporting …
    10/12/2023 - 23:01 - Similar Pages
  • FMCF 101 Training for Agencies 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…
    … States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United … States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F O R M ∙ D E … (TAS) component that identifies the department, agency or establishment of the U.S. Government that is…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies 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…
    … States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United … States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F O R M ∙ D E … (TAS) component that identifies the department, agency or establishment of the U.S. Government that is…
    05/01/2024 - 11:33 - Similar Pages

  • Investments Outside the US Treasury

    … and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … …
    10/03/2023 - 13:58 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … for processing credits and debits to Treasury's General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … …
    09/20/2023 - 16:06 - Similar Pages