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  • Payment Reporting

    … and monitoring the federal government’s overall cash requirements. Treasury maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses … and monitoring the federal government’s overall cash requirements. Treasury maintains a forecast of agencies’ …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-4 Account Requirements … 2-8 2 This chapter provides information about how federal government ACH … Guidelines for details on payment record formats. Account Requirements All federal government benefit payment …
    03/27/2025 - 17:08 - Similar Pages

  • Operational Accounting

    … activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date … Reporting These activities provide federal entities with requirements for transactional reporting ranging from … reliable, and transparent financial information. These requirements address the format, information, and submission …
    05/27/2021 - 12:21 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 4100 S/P 4100 480200 Undelivered Orders - Obligations, … by the USSGL. Fund balance in excess of liquidating requirements, EOY: Contract authority This line is not …
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S P S/P 4070 S P S/P 4080 S/P S/P S/P S/P 4090 S P S/P S/P 4100 Outlays, gross Outlays from new mandatory authority … Resources and Budget Program and Financing Schedule S/P 4100 480200 Undelivered Orders - Obligations, … debt, SOY (-) Fund balance in excess of liquidating requirements, EOY: Unfunded contract authority This line is …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S P S/P 4070 S P S/P 4080 S/P S/P S/P S/P 4090 S P S/P S/P 4100 S/P 4100 480200 Undelivered Orders - Obligations, … by the USSGL. Fund balance in excess of liquidating requirements, EOY: Unfunded contract authority This line is …
    12/11/2024 - 14:07 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … all IGT sub-categories are listed in TFM Volume I, Part 2, Chapter 4700, Appendix 3. Some IGT eliminating accounts are … accounts in order to meet specific financial reporting requirements. Every attribute is assigned one or…
    03/06/2024 - 10:44 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … the area and the extent of any noncompliance with the requirements in a written response on this form or an … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in question “F,” …
    03/07/2024 - 09:40 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this … Key focus areas 4735 Revised Revised Financial Report Data Requirements 4735.10 (previous) Removed Removed Budget …
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … Note: The agreement is reached by analyzing recipient requirements and comparing those requirements against the …
    03/27/2025 - 17:08 - Similar Pages