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  • 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…
    … authority transferred from one federal entity, bureau, or account that is set aside in a transfer appropriation account to carry out the purposes of the parent appropriation … by adding the receiving entity’s two-digit trading partner agency identifier to the original appropriation or fund …
    03/06/2024 - 10:58 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … agencies the flexibility to further configure to meet agency needs. The Core FS consists of the: • Baseline … Optional/ Conditional AgencyIdenti fier The Treasury Account Symbol (TAS) component that identifies the department, agency or establishment of the U.S. Government that is responsible for …
    09/22/2025 - 16:19 - 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 … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, or other …
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-4 Account Requirements … Identifying the Paying Agency/Payment Type … 2-09 Identifying the Paying Agency/Payment Type … a Notification of Change (NOC) to each originating federal agency from which it receives payments impacted by the … Rules & Guidelines for details on payment record formats. Account…
    03/27/2025 - 17:08 - Similar Pages

  • Receivables Reporting

    Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - 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…
    … resources (budgetary and proprietary) in one Treasury Account Symbol (TAS) and increase them in one or more other … value “F” is used with a USSGL account, a three-digit agency identifier and four-digit trading partner main account … Appendix 1a and 1b for the listing of the three-digit agency identifier and…
    03/06/2024 - 10:44 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … to help improve the efficiency and effectiveness of agency financial management programs.   We welcome engagement … to help improve the efficiency and effectiveness of agency financial management programs.   We welcome engagement …

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … that was previously established via a receivable (in USSGL account 412600) or payable (in USSGL account 412700), … derived from special or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the … Using the current-year transfer authority, an agency can…
    03/07/2024 - 13:29 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period…
    03/15/2024 - 23:41 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … securities with a bond discount. C424 To record establishment of current-period…
    12/11/2024 - 14:00 - Similar Pages