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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…
    … Transactions discussed in this section are limited to the recording of exchange and non-exchange transactions … 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 …
    03/06/2024 - 10:59 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Introduction All check reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. … 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…
    07/16/2021 - 17:09 - Similar Pages

  • Contact Us

    … We want to hear from you! Sign up for our mailing lists to stay … 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…
    … Spending Data Model (GSDM). The rebranding is being done to reflect the inclusion of legislation and policies that go … 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…
    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…
    … Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this … 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…
    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…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … 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…
    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 … services are transferred between two FPAs and is referred to as Buy/Sell activity.   IGT Transfers This section … 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This … 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…
    03/27/2025 - 17:08 - Similar Pages

  • About the TFX

    … TFX Features TFX was developed to provide a more efficient and modern user experience. 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…
    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…
    … Transfers discussed in this section are limited to non-exchange transactions. Transfers transactions include … are Buy/Sell transactions and can be found in Appendix 8. To execute a Transfer means to reduce resources (budgetary and proprietary) in one TAS …
    03/06/2024 - 10:58 - Similar Pages