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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … and Trading Partner In 2014, a tool was created to assist financial management professionals with the identification of … purposes of the Transferring TAS. In general, all financial activity associated with the allocated authority is … processed warrant transactions.  OMB Circular No. A-11, “Preparation, Submission and Execution of the Budget…
    03/06/2024 - 10:58 - Similar Pages

  • Guide to the FM Marketplace

    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…
    … GUIDE TO THE FM MARKETPLACE November 2024 Prepared by: Financial Management Quality Service Management Office Bureau … Systems – Risk and Compliance, and OMB Circular A-11 Preparation, Submission, and Execution of the Budget direct … compliance, risk, and internal control reviews • Financial statement preparation…
    11/07/2024 - 11:22 - Similar Pages

  • Frequently Asked Questions FAQs

    … About FM QSMO What is the FM QSMO? The Financial Management Quality Service Management Office (FM … under Treasury's 10-year Vision for the Future of Federal Financial Management . Treasury was designated as the QSMO for core financial management. In that role it manages a marketplace …

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-4 Go Direct Online Enrollment Option for Financial Institutions … information section of the IRS Form 1040 during tax preparation. For paper filing completes a U.S. Individual … ownership. Investors will receive a TreasuryDirect Statement of Account when they open a new account, when …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … of unreconciled deposit and disbursement differences. The Statement of Differences (reconciliations for deposits) … Standards Advisory Board (FASAB) Statement of Federal Financial Accounting Standards (SFFAS) No. 7,…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … of unreconciled deposit and disbursement differences. The Statement of Differences (reconciliations for deposits) … Standards Advisory Board (FASAB) Statement of Federal Financial Accounting Standards (SFFAS) No. 7,…
    12/11/2024 - 13:26 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … Payments Section 2: Liability of a Receiving Depository Financial Institution (RDFI) A: Full Liability An RDFI is … of Reclamation using the ticket number provided on the FRB Statement of Account (see How to Identify Debits using the …
    03/27/2025 - 17:08 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for Procure-to-Pay … 65 Federal Financial Management Business Use Cases | P a g e 1 Version: … Program Office. The Program Office's purchase card account statement is received by the administrative assistant from … receipts without discrepancies. The purchase card account statement…
    09/02/2020 - 16:38 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … CXO for the functional area, such as the CFO for a financial management system, or the CHCO for the human … accordingly. Key Requirement Streamlined Comprehensive Statement of need/purpose of request including an overview of … Full cost assessment, by FY, following the shared services financial model template NA Required Overview of current …
    09/22/2025 - 16:20 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … Fees Revenue Credit 560000 Donated Revenue - Financial Resources Credit 580000 Tax Revenue Collected - Not … of financing sources and fund balance from Custodial Statement collections via the Central Accounting Reporting …
    03/10/2024 - 16:59 - Similar Pages