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  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary … settlements against the United States. … 11116 … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - Similar Pages

  • Volume I Federal Agencies

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of The Treasury Financial … Refund of Moneys Erroneously Received and Covered Chapter 3100 Certifying Payments and Recording …
    02/02/2023 - 19:24 - Similar Pages

  • IntraGovernmental Transactions

    … are many situations that require specific transactions for recording and reporting transactions for the government-wide financial … Specifically, it lists the IGT categories and their corresponding reciprocal categories for each financial …
    10/17/2023 - 00:41 - Similar Pages

  • Bulletin No 202405

    … 31, 2025 To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. … are to be netted against gross disbursements: Refunds of payments made in the current fiscal year Canceled or returned … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All…
    07/02/2024 - 11:43 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … (OMB) Circular No. A-123 • TFM Volume I, Part 2, Chapter 3100 • TFM Volume I, Part 4, Chapter 600044 U.S.C. Chapters … for the delegated disbursing authority; c. The designated…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … (OMB) Circular No. A-123 • TFM Volume I, Part 2, Chapter 3100 • TFM Volume I, Part 4, Chapter 600044 U.S.C. Chapters … for the delegated disbursing authority; c. The designated…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … (OMB) Circular No. A-123 • TFM Volume I, Part 2, Chapter 3100 • TFM Volume I, Part 4, Chapter 600044 U.S.C. Chapters … for the delegated disbursing authority; c. The designated…
    03/06/2024 - 14:53 - Similar Pages

  • Bulletin No 202407

    … 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … the updated questions related to TFM Volume I, Part 2, Chapter 4700 - Appendix 4 CFO Representation Form. In … internal controls which include: identifying and properly recording…
    08/29/2024 - 11:48 - Similar Pages

  • Scheduling Payments

    … In order to properly schedule payments, a payee must make … is a clear understanding of the nessesary payment type, and how to manage payments in the event they are outside of …
    03/15/2024 - 14:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … Disbursements and Payables C 100-799 Collections and Receivables D 100-799 … are valid accounting postings not yet documented. When recording any transaction in…
    03/08/2024 - 16:30 - Similar Pages