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  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial … IGT Processes This section assists federal entities in the accounting, reporting, and reconciliation of IGT activity …
    10/17/2023 - 00:41 - Similar Pages

  • Bulletin No 202503

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used for … Current Value of Funds Rate (CVFR) is a percentage based on the current value of…
    11/05/2024 - 11:02 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and institutions can pay and collect money electronically without paper checks or cash. Mechanisms that can be used include ACH credit, ACH …
    10/16/2023 - 23:27 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance … of the Financial Report. This section provides guidance for annual financial recording and reporting. View Page … Intra-Governmental Transactions (IGT) are unique accounting activities to federal…
    08/13/2020 - 12:05 - Similar Pages

  • Agency Establishment

    … Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access …
    10/03/2023 - 11:19 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or …
    10/03/2023 - 13:24 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer …
    10/03/2023 - 13:09 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial … determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting Entity … 3303 033 Woodrow Wilson International Center for Scholars 3400 034…
    03/06/2024 - 09:55 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing … C. Major Paying Agency Contacts 7-2 D. Defense Finance and …
    02/01/2023 - 17:08 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Financial Manual that lists receipt, appropriation, and other fund account symbols and titles assigned by the … following each major class and each account group, for use by agencies as a guide in classifying deposits and … III contains foreign currency accounts assigned…
    02/01/2023 - 17:09 - Similar Pages