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  • Treasury Reporting

    … and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s … Agencies report transactions involving principal to FIBB through CARS for both borrowings from and repayments to … agencies should submit an initial borrowing transaction through CARS with their current fiscal…
    10/04/2023 - 22:53 - Similar Pages

  • FM Marketplace Catalog

    … What is the FM Marketplace Catalog and how can it help me and my … needs and accomplish shared government-wide goals. Through the technology, advisory, and operational services … current system (e.g., O&M). Vendor offerings are available through the GSA Schedules Program, FM QSMO Core Financial …

  • Section 1 Introduction

    … Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain … check; and if applicable, accrued interest, penalties, and administrative fees. The presenting financial institution … check; and if applicable, accrued interest, penalties, and administrative fees.…
    07/16/2021 - 17:09 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … recurring difference, the trading partner must work through the corrective action process described in the Root … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter…
    11/15/2024 - 09:11 - 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…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … Fund of the U.S. Government IGTs include collections by a collecting entity on behalf of a receiving entity. The … to federal entities. Benefit Program Contributions Receivables…
    03/06/2024 - 10:44 - Similar Pages

  • Section 4 Protests

    … Overview This section consists of the following topics: General Information, and How to Protest … the reclamation principal and any interest, penalty, and administrative fees assessed. The amount owed will be debited … the reclamation principal and any interest, penalty, and administrative fees…
    07/16/2021 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … assets This line is calculated. Equals sum of line 1 through 6 Total intra-governmental assets Other Assets - … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … assets This line is calculated. Equals sum of line 1 through 6 Total intra-governmental assets Other Assets - … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … This line is calculated. Equals sum of line 1 through 6 Total Intra-governmental Other Assets - … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the…
    03/10/2024 - 17:15 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Receivable - Not Otherwise Classified E F E/U 7 3.4 137000 Administrative Fees Receivable - Not Otherwise Classified E F … assets This line is calculated. Equals sum of line 1 through 6 Total intra-governmental assets Other Assets - … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for…
    12/11/2024 - 14:03 - Similar Pages