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  • Volume III Depositaries and Financial Agents of the Government

      Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial Agents in Foreign Countries, U.S. Territories, or Insular Possessions Part 5: Other Fiscal Matters Part 1: Introduction Table of …
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 5000 Prompt Payment Act PPA Guidance for Heads of Government Departments Agencies and Others Concerned

    … This chapter provides guidance on the Prompt Payment Act to Federal Agencies. … Chapter 5000 Prompt Payment Act (PPA) Guidance for Heads of Government Departments, Agencies, and … Chapter 5000 Prompt Payment Act PPA Guidance for Heads of Government Departments Agencies and …
    08/13/2024 - 11:53 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … roles and responsibilities for TPs.  Provides specific guidance relevant to each IGT and General Fund of the U.S. … Service calculates and reports to federal entities their investment balances and activity, including principal, … Fiscal Service Monthly Account Statement Provides investment/redemption/ maturity/interest amounts for TPs that …
    03/06/2024 - 10:44 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve … Intragovernmental Transactions IGT Investments and Borrowings …
    11/15/2024 - 09:11 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … A-11, and United States Standard General Ledger (USSGL) guidance. If a federal entity has a question on the proper … relationship, especially when the transferring TAS has investment authority. The receivable/payable relationship is … revolving trust fund expenditure accounts with related investment authority. Liquidate receivable: Using …
    03/06/2024 - 10:58 - Similar Pages

  • Get started with the FM QSMO

    How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core … OMB M-19-16 • Need to know the process to follow for a new investment or acquisition in a QSMO functional area? Check … https://ussm.gsa.gov/assets/files/Investment-Planning-Guidance…
    05/20/2024 - 18:53 - Similar Pages

  • Chapter 4100 Requirements For Using Depositaries To Hold Public Money

    … Financial Manual (TFM) chapter consolidates existing guidance to federal agencies on the requirements for using … Federal agency financial personnel should share this guidance with program and procurement personnel throughout …
    09/11/2023 - 11:13 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Financial Management with any questions regarding this guidance. ATTACHMENT Appendix D to OMB Circular No. A-123, … to shared services, leveraging the opportunity for planning and coordination. Provided clarity on the … Standards Advisory Board (FASAB). F. CFO Act agencies planning to modernize their financial management systems …
    09/22/2025 - 16:21 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT categories involve … View Intragovernmental Transactions IGT Investments and Borrowings …
    07/01/2025 - 13:39 - Similar Pages

  • Auditing Payments

    … disbursements must make sure they are following proper guidance for successful audits. Thorough auditing … compliance assurance procedures includes following basic guidance, providing “Prepared by Client” document requests … as needed. View Page Compliance Reviews Compliance review guidance varies depending on whether the disbursement type is …
    06/16/2020 - 19:52 - Similar Pages