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  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … record • Estimated operating lease liability • Request for establishment of operating lease liability accrual … to the Program Office. The Program Office's purchase card account statement is received by the administrative assistant … card receipts without discrepancies. The purchase card account statement is approved by an authorized…
    09/02/2020 - 16:38 - Similar Pages

  • 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…
    … IGT sub- category transactions, or intra-Treasury Account Symbol (TAS) transactions. Federal entities will use … partners must communicate with each other to ensure proper account postings and eliminations. The objective of effective … and GT&C Phase The Initiation phase revolves around the establishment of the GT&C and other…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting System (CARS). …
    09/10/2023 - 21:22 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United … States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F O R M ∙ D E … (TAS) component that identifies the department, agency or establishment of the U.S. Government that is…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United … States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F O R M ∙ D E … (TAS) component that identifies the department, agency or establishment of the U.S. Government that is…
    11/13/2024 - 11:38 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … to avoid the direct debit on their Federal Reserve master account. Fiscal Service will automatically process the Direct … to debit the presenting bank’s Federal Reserve master account for the total amount due. (This is the preferred … A federal entity is any department, agency, independent establishment, board, office, commission, or other …
    03/27/2025 - 17:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … EO 14247, “Modernizing Payments to and from America's Bank Account” This  executive order mandates a shift to fully … check payment exceptions. The guidance will take into account the needs of individuals who do not have access to … enrollment in direct deposit to a checking or savings account or other EFT alternatives to include…
    06/11/2025 - 14:52 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United … States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F O R M ∙ D E … (TAS) component that identifies the department, agency or establishment of the U.S. Government that is…
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United … States Standard General Ledger (USSGL), Section IV: USSGL Account Attributes 1.1.4.3 L E A D ∙ T R A N S F O R M ∙ D E … (TAS) component that identifies the department, agency or establishment of the U.S. Government that is…
    11/13/2024 - 12:38 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … July 13, 2015. **New Data Elements added August 31, 2015. Account Level Data Standards This list of data elements … to follow. Data Element Data Definition Appropriations Account The basic unit of an appropriation generally … Data Definition Awarding Agency Code A department or establishment of the Government as used in the Treasury …
    04/15/2025 - 19:04 - Similar Pages