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  • … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are … and reporting transactions for the government-wide financial statements. General IGT Processes This section … This section describes how the Office of Personnel Management (OPM) and the Department of Labor (DOL) administer …
    10/17/2023 - 00:41 - Similar Pages
  • … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be accessible … the TFM regularly we suggest becoming familiar with the new TFM platform. … Treasury Financial Manual (TFM) Website … the TFM regularly we suggest becoming familiar with the new TFM platform. … Treasury…
    03/25/2024 - 18:14 - Similar Pages
  • … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and … topics to assist users in fulfilling their financial management and reporting obligations to the federal
    07/02/2025 - 11:06 - Similar Pages
  • … of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the …
    09/13/2023 - 10:34 - Similar Pages
  • … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through … 7: Contacts Contents - Chapter 7 A. Fiscal Service Payment Management Call Center 7-2 B. EFTPS Assistance 7-2 C. Major …
    02/01/2023 - 17:08 - Similar Pages
  • … This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to develop the Financial Report. … …
    10/12/2023 - 23:46 - Similar Pages
  • … requirements for the Department of the Treasury (Treasury) financial reporting systems including Central Accounting … Reporting This section identifies the requirements for the Management Representation Letter and the Legal Representation Letter that must accompany each federal entities audited financial statements used to…
    08/02/2021 - 08:02 - Similar Pages
  • … the first agency to use the  FM Marketplace  for its core financial system needs! For more information, check out the  … other agencies using the Marketplace to acquire financial management solutions and services from trusted providers.   … than 100 solutions and services from commercial vendors, federal providers, and Treasury…
    07/30/2024 - 14:39 - Similar Pages
  • … detailed instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a … specific data. Supplements cover such areas as cash management, credit administration, and the United States … General Ledger (USSGL)   Certifying Officer Training   Federal Account Symbols and Titles (FAST Book)   Managing …
    02/02/2023 - 19:29 - Similar Pages
  • … Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities with … financial reports. It includes required deadlines for Federal Entities to submit Fiscal Year (FY) 2025 financial … Definite contract authority represents the amount of new authority prescribed by…
    05/28/2025 - 08:15 - Similar Pages