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  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … It is imperative that the collecting entity knows how the receiving entity records the collections. If the … Since the exchange/non-exchange attribute is determined by how the receiving entity records the transactions in its … receiving entity to communicate to the collecting entity how it records the transactions. Therefore, the collecting …
    03/06/2024 - 10:59 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Notice of Direct Debit (U.S. Treasury Check Reclamation), How to Respond to the Notice of Direct Debit (U.S. Treasury … and deposit date, then a check image will not be provided. How to Respond to the Notice of Direct Debit (U.S. Treasury … protest has been entered. Procedure The table below shows how the financial institution should respond to…
    07/16/2021 - 17:09 - Similar Pages

  • Contact Us

    … Fiscal Data Mailing List   At Fiscal Data we want to know how we can serve you better. Ask questions, propose new … Fiscal Data Mailing List   At Fiscal Data we want to know how we can serve you better. Ask questions, propose new …
    03/06/2025 - 19:05 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … for periods prior to FY26. This will also impact how agencies manage and submit program activity for OMB … Generated File A. 5. Provides guidance to agencies on how to report Congressional Districts that changed in January …
    03/27/2025 - 17:09 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … out to our cloud team for guidance at cloudinfo@gsa.gov. How to Order Easy Ordering You can make purchases through: • … out to our team at cloudinfo@gsa.gov. • For information on how to order IT solutions from the MAS, visit www.gsa …
    05/20/2024 - 18:53 - 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…
    … and balances including Benefits transactions,  Explains how the Bureau of the Fiscal Service (Fiscal Service) will … to reconcile and resolve IGT differences, and  Explains how to use the Dispute Resolution process to resolve … Service will monitor the quarterly scorecards to assess how well federal entity corrective actions are resolving …
    03/06/2024 - 10:44 - Similar Pages

  • IntraGovernmental Transactions

    … federal entities.   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the … federal entities.   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … to Chapter 5, Reclamations, for more information including how to request an ACH debit authorization. Note: If the … Box 51318 Philadelphia, PA 19115 The table below shows how to return a partial payment by check in response to a …
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    … you need Check out the video below to learn more about how to navigate TFX!   TFM Migration Frequently Asked … management resources, such as the FM QSMO webpage. How can I stay updated on the latest information about TFX? … you need Check out the video below to learn more about how to navigate TFX!   TFM Migration Frequently Asked …
    04/01/2020 - 14:00 - 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…
    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include appropriation of unavailable special or …
    03/06/2024 - 10:58 - Similar Pages