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  • Chapter 4500 Government Purchase Cards

    … This chapter prescribes procedures for all departments and federal entities that use the … include program controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 …
    09/18/2023 - 13:44 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … https://fasab.gov/accounting-standards/document-by-chapter/ … as listed in Appendix 7. 2.8—DOL FECA Reconciliation Procedures In addition to the IGT-wide reconciliation …
    03/06/2024 - 10:56 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … an electronic signed copy of the CFO Representations for Intra-governmental Activity and Balances Form along with … requirements stated in subsection 4750.60, Year-end CFO Procedures for Intra-governmental Transactions/Balances.) … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note:…
    03/07/2024 - 09:40 - Similar Pages

  • Cash and Check Deposits

    … on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to …
    10/16/2023 - 17:19 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … power of the U.S. Federal Government to directly create money and, although it is not an inflow of resources from the … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    03/26/2024 - 12:24 - Similar Pages

  • General Collections Information

    … information describes overall terms and programs for federal agencies to collect money. Fiscal Service is responsible for these conditions governing how agencies utilize these …
    10/05/2023 - 23:36 - Similar Pages

  • Electronic Deposits

    … entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms …
    10/16/2023 - 23:27 - 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…
    … T H E D I R E C T O R December 23, 2022 M-23-06 MEMORANDUM FOR THE HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES FROM: … Appendix D is issued pursuant to the Budget and Accounting Procedures Act of 1950 (31 U.S.C. 3512, 3513); the Federal … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management…
    09/22/2025 - 16:21 - Similar Pages

  • About the Data Transparency Program

    … to specific agency programs, set government-wide standards for financial data so we can accurately show consistent, … data, simplify reporting, streamline requirements for reporting, and reduce the cost of complying with the … website lets everyone see how the U.S. government spends money. You can follow the money from the…
    03/06/2025 - 19:05 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting … Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks (FRBs) and their branches to follow …
    09/28/2023 - 10:54 - Similar Pages