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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…
    … Date entered by the Seller. Advances and Deferred Payments transactions have other accounting rules. Please use … 90 days after the billing date to enter adjustments to payments or collections. Trading partners must collaborate … and software licenses. A lessee should recognize lease payments paid to the lessor as expenses, while the lessor …
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial … 2-4 Payment Formats … 2-4 Misdirected Payments … 2-7 D: Identifying Treasury Disbursed Payments …
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Appropriations-Disbursed” (RC 38): although federal entity payments are captured in CARS, there is insufficient … were used/expended when using the DISB BETC. Payments made using reimbursable authority for example, the …
    03/06/2024 - 11:01 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or 575500 Transfer-in 412900 Transfer-out 310300** or 576500 Transfer-out 416700 Debit Transfer-in 575500 Transfer-in 416700 Credit Transfer-out 576500 Transfer-out …
    03/07/2024 - 13:29 - Similar Pages

  • TFX Is Back In Business

    The Bureau of the Fiscal Service is proud to announce the next phase of the Treasury Financial Experience (TFX). In recent months, we met with subject matter experts (SMEs) of the Treasury Financial Manual (TFM) Volumes II-IV to discuss organizing this …
    03/27/2024 - 14:27 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … Type of financing used to effect payment (progress payments, advance payments, etc.) 1 6K Contract Financing Type of financing …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … Type of financing used to effect payment (progress payments, advance payments, etc.). String 1 6K Contract Financing Type of …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … Type of financing used to effect payment (progress payments, advance payments, etc.). 1 6K Contract Financing Type of financing …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … Type of financing used to effect payment (progress payments, advance payments, etc.). 1 6K Contract Financing Type of financing …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … Type of financing used to effect payment (progress payments, advance payments, etc.). 1 6K Contract Financing Type of financing …
    04/15/2025 - 19:04 - Similar Pages