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  • Bulletin No 202407

    … 8. Inquiries Direct questions concerning this bulletin to: Intragovernmental Transaction and Reconciliation Branch … 8. Inquiries Direct questions concerning this bulletin to: Intragovernmental Transaction and Reconciliation Branch …
    08/29/2024 - 11:48 - Similar Pages

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

    … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments …
    09/18/2023 - 13:36 - Similar Pages

  • IntraGovernmental Transactions

    … in the Financial Report of the U.S. Government (FR).   … IntraGovernmental Transactions …
    10/17/2023 - 00:41 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - Similar Pages

  • Financial Reporting

    Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. …
    08/13/2020 - 12:05 - Similar Pages

  • Bulletin No 202505

    … is preferred over a mailed request): General Ledger & Intragovernmental Transaction Division Bureau of the Fiscal … is preferred over a mailed request): General Ledger & Intragovernmental Transaction Division Bureau of the Fiscal …
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202403

    … representative or: Chris Beck Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … representative or: Chris Beck Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  …
    02/11/2025 - 11:14 - Similar Pages

  • Federal Financial Management Updates

    … can be obtained by participating in the monthly Intragovernmental Transactions Working Group (ITWG). To … Sub-Category codes were added for the processing of Intragovernmental Transactions. These new codes are in … can be obtained by participating in the monthly Intragovernmental Transactions Working Group (ITWG). To …
    11/15/2024 - 17:09 - Similar Pages