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  • 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…
    … In addition, Fiscal Service requests that federal entities update their key IGT POCs for IPAC and G-Invoicing at least … submit their adjusted trial balances, financial statement notes, and other financial report data. At a minimum, … with IGT Corrective Action Plan (CAP) Quarterly Status Update forms along with instructions to complete each …
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background.......................................................................................................................... …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … transmitted to OPM by the payroll providers via RITS to update their general ledgers for employer contributions …
    03/06/2024 - 10:56 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … RTNs that were added through subsequent Fiscal Service update letters sent to the FRB (see TFM subsection 4025.10a); otherwise those RTNs added through update letters will no longer have authorized signers.  the …
    03/07/2024 - 13:52 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … that is in Informational status, which is a status update and not a transaction type. See Appendix for … 46 Slide Number 47 Slide Number 48 … Read the release notes for a summary of changes … 5586 … …
    03/27/2025 - 17:09 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … on the appropriate resolution, the trading partners must update their financial records as needed to reflect the …
    03/06/2024 - 10:58 - 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…
    … of the Appropriations Bill. General Fund will update its records if information is provided by the due … into account. For example, if a federal entity wants to update the information for one TAS in RC 38 in the General …
    03/06/2024 - 11:01 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by 9:30 AM ET, Monday-Friday. Cash flow projections updated daily by 9:45 AM Date of Report To …
    03/07/2024 - 14:00 - Similar Pages

  • Bulletin No 202507

    … close. The purpose of the Period 12 Extension Window is to update ONLY proprietary USSGL account balances after the … interim and audited year-end financial statements and notes to MAX.gov. For interim submissions, financial … close. The purpose of the Period 12 Extension Window is to update ONLY proprietary USSGL account balances after the …
    05/28/2025 - 08:15 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Contract (DC) File Template Field Type/Expected Values Notes program_code__c See Program Code List Required … each error according to the Error Message and click Update (Figure 13) Figure 13: Editable cells to correct any … each error according to the Error Message and click Update (Figure 23) Figure 23: Editable cells to correct any …
    03/07/2024 - 11:32 - Similar Pages