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  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … agreement. The standard Interagency Agreement (IAA) form is comprised of two sections: The General Terms and Conditions (GT&C) Section (Form 7600A) and Order Requirements and Funding Information …
    03/06/2024 - 10:57 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … to Special Item Number (SIN) 518210FM The creation of this SIN was an outcome of OMB Memorandum M-19-16 and the … Advantage!® at www.gsaadvantage.gov Ordering Process for State and Local Governments The Cooperative Purchasing … not repetitive Forms Rule Name Status Description Tagged form fields Passed All form…
    05/20/2024 - 18:53 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … or fund, individuals, private sector organizations, state and local governments, or foreign governments…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit Voucher … or fund, individuals, private sector organizations, state and local governments, or foreign governments…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-3 Effect of Returning a Payment … Nacha-coordinated opt-in programs with federal and state tax agencies that allow RDFIs to return questionable … Code R17 will also continue to be used in its standard form for returns involving required field errors. For more … further post-death federal benefit payments. See below form…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of … to submit: • corrected Direct Deposit Sign-Up Forms (FS Form 1199As) to federal agencies, or • letters to federal … Service Federal Housing Administration Debenture Payments State and Local Government Series…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … U.S. Department of the Treasury Bureau of the Fiscal Service … https://www.state.gov/executive-order-13224/ Bureau of the Fiscal … a separate fillable document. Agencies should complete the form provided and NOT copy/paste the questions from below. … being performed for the cross-serviced agency? If so, what…
    11/13/2024 - 11:55 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … is the specific authorization from the U.S. Department of the Treasury’s (Treasury’s) Bureau of the Fiscal Service … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … is the specific authorization from the U.S. Department of the Treasury’s (Treasury’s) Bureau of the Fiscal Service … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 1 U.S. Department of the Treasury Bureau of the Fiscal Service … is the specific authorization from the U.S. Department of the Treasury’s (Treasury’s) Bureau of the Fiscal Service … being performed for the cross-serviced agency? If so, what form did the notification take? c. Please provide a copy of…
    03/06/2024 - 14:53 - Similar Pages