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  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … generally restricted to non-marketable securities in the form of special issue par-value and/or…
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … generally restricted to non-marketable securities in the form of special issue par-value and/or…
    11/15/2024 - 09:11 - Similar Pages
  • … USAspending.gov is the official source for spending data for the United States Federal Government. … local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 …
    09/12/2023 - 10:31 - Similar Pages
  • This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … additional clarity or information. Page i SIN 518210FM Agency Acquisition Guide November 2025 Prepared by: Financial … 4 4.0 Support for the FM Marketplace Acquisition … described below is followed: Step 3.1 Submit TORB Intake Form The FM QSMO TORB Intake Form is completed prior to …
    05/20/2024 - 18:53 - Similar Pages
  • 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … financial institution in resolving a claim of non-receipt for a federal payment. 3-2 A Guide to Federal Government ACH … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in … Non- Receipt claim process, or by using the traditional FS Form 150.1, Trace Request…
    03/27/2025 - 17:08 - Similar Pages
  • … 11116 … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter (OTC) Collections … Chapter 2000 Depositing Domestic Checks And Cash Received In Over The Counter OTC Collections …
    09/11/2023 - 10:25 - Similar Pages
  • … the startup procedures related to fiscal accounting and reporting, financial operations, and requests to access applicable Treasury systems. … Agency Establishment … Agency Establishment …
    10/03/2023 - 11:19 - Similar Pages
  • … Revised Federal Financial Management System Requirements For Fiscal Reporting … Chapter 9500 Revised Federal Financial Management System Requirements For Fiscal Reporting
    09/19/2023 - 11:56 - Similar Pages
  • Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and …
    05/27/2021 - 12:22 - Similar Pages
  • … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. Treasury … when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the following …
    07/16/2021 - 17:09 - Similar Pages