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  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the employee benefits for the entities of the federal government. OPM administers retirement benefits, health … Key Activities Provide timely, accurate IGT data to federal entities Provide Fiscal Service with the … FECA charges incurred at the employee level. The process model for IGT DOL Benefits is described in the following …
    03/06/2024 - 10:56 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the … of Management and Budget M et a Da ta De fin ed in C FM GSDM Version 1.0 External Sources NAICS and PSC OMB Master …
    04/15/2025 - 19:04 - Similar Pages

  • Collections

    … Service enables the collection of associated remittance data. View Page Receivables Management These activities … tasks. As one of its essential roles for the federal government, Fiscal Service collaborates with agencies to … Centralizing funds in the Treasury General Account (the government’s checking account) Managing programs that …
    08/13/2020 - 12:42 - Similar Pages

  • Bulletin No 202405

    … Expiration Date:  August 31, 2025 To:  Heads of government departments, entities, and others concerned … Federal Entities to submit Fiscal Year (FY) 2024 financial data to the Department of the Treasury (Treasury), Bureau of … certifies the transfer appropriation accounts, then the spending entity must report the status of transfer …
    07/02/2024 - 11:43 - Similar Pages

  • Volume I Federal Agencies

    … U.S. Treasury Chapter 4300 Responsibilities Relating to Government Investment Accounts and Investment in Government Account Series Securities Chapter 4500 Loans, … Matters Table of Contents Chapter 2100 Fiscal Service Data Registry Chapter 3000 Payments of Unclaimed Moneys and …
    02/02/2023 - 19:24 - Similar Pages

  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as … summarizes the financial activities of the federal government and off-budget federal entities and conforms to … or deficit Means of financing on a modified cash basis The data in the MTS is provided by federal entities,…
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 3000 Bank Cash Data

    … General Account (TGA). … 11121 … Chapter 3000 Bank Cash Data … Chapter 3000 Bank Cash Data …
    09/20/2023 - 16:06 - Similar Pages

  • Quarterly Reporting Requirements

    … submissions needed to verify that the monthly financial data has been accurately reported. This section also …
    10/12/2023 - 23:12 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … Agency Action DAIMS-Validation-Rules-v2.0.1.xlsx Title DATA Act Information Model Schema (DAIMS) Validation Rules Document ID: Validation … DAIMS Validation Rules v2.0.1 &A July 13, 2020 Overview DATA Act Information Model Schema (DAIMS) Validation Rules …
    04/15/2025 - 19:04 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … from business activities conducted between two federal government entities. In order to properly present the balances on the Financial Report of the United States Government (Financial Report), IGTs must be eliminated during … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and …
    03/06/2024 - 10:44 - Similar Pages