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  • 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…
    … as part of its central role on behalf of the entire federal government. The statutory authority for the General … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions (IGT) …
    03/06/2024 - 11:01 - Similar Pages
  • … This section describes how federal entity reporting of disbursement forecasting is critical for the
    10/03/2023 - 13:04 - Similar Pages
  • … This Treasury Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using depositaries to hold public money. …
    09/11/2023 - 11:13 - Similar Pages
  • … Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. …
    09/17/2024 - 08:15 - Similar Pages
  • … This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to …
    09/11/2023 - 11:49 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … performs a centralized function on behalf of all other federal entities. These entities are known as authoritative … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the…
    11/15/2024 - 09:11 - Similar Pages
  • … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … information is necessary to meet external reporting requirements. See…
    03/08/2024 - 16:48 - Similar Pages
  • … gain efficiencies as they plan modernizations, comply with federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) sections or … periodically update it to show changing policy or other requirements. To do this, we work closely with other Lines of …
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … administer the employee benefits for the entities of the federal government. OPM administers retirement benefits, … https://fasab.gov/accounting-standards/document-by-chapter/ … USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the…
    03/06/2024 - 10:56 - Similar Pages
  • … accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the … information is necessary to meet external reporting requirements. See…
    03/10/2024 - 17:08 - Similar Pages