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  • … operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … …
    03/15/2024 - 15:12 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … through the commercial book entry system. Each principal payment becomes a separate zero-coupon…
    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…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … through the commercial book entry system. Each principal payment becomes a separate zero-coupon…
    11/15/2024 - 09:11 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview … 2 Functional Area, Function, and Activity … 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal Financial
    11/14/2025 - 09:39 - Similar Pages
  • … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related to … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing…
    03/04/2020 - 13:00 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions … and Trading Partner In 2014, a tool was created to assist financial management professionals with the…
    03/06/2024 - 10:58 - Similar Pages
  • … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable … Account Establishment Fiscal Service provides policies for setting up new accounts, submitting requests, and
    05/27/2021 - 12:22 - Similar Pages
  • Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the first stop for agencies to obtain compliant financial management solutions and…
    … Page 1 of 2 FM Marketplace Benefits and Guidance on Agency Use The FM Marketplace should be the … needs and support strategic goals (e.g., cloud, RPA, AI, payment integrity). Performance Management Performance monitoring of …
    07/09/2024 - 18:14 - Similar Pages
  • … The Green Book is a guide for ACH payments either originated or received by the federal … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer … local ACH association in your part of the country or your financial institution. Fiscal Service is unable to answer …
    01/31/2023 - 17:08 - Similar Pages
  • Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … incorporates the newly finalized Grants Data Standards for financial assistance type. These changes are essential for … data standardization efforts under the GREAT Act and OMB Memorandum M-24-11, and they ensure that the GSDM … Reporting Key (PARK): Provides guidance on the Exception Request
    12/16/2025 - 10:08 - Similar Pages