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  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform … that require specific transactions for recording and reporting transactions for the government-wide financial … or more other TAS by the total cumulative amount.   IGT Custodial & Non-Entity Transactions…
    10/17/2023 - 00:41 - Similar Pages

  • Transactional Reporting

    … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the …
    06/30/2021 - 13:00 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … placed, contracts awarded, services received, and similar transactions during an accounting…
    06/13/2020 - 19:11 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used … Fiscal Service annually processes more than 500 million …
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … Reporting OMB Form and Content: Balance Sheet Statement of Custodial…
    02/11/2025 - 11:14 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … recording and reporting. View Page Intra-Governmental Transactions Intra-…
    08/13/2020 - 12:05 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction Listing … Net Cost Statement of Changes in Net Position Statement of Custodial Activity Statement of Budgetary…
    11/05/2024 - 11:05 - Similar Pages

  • Disbursing

    … these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … In FY2019, we disbursed 1.2 billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed …
    03/04/2020 - 13:00 - Similar Pages

  • Operational Accounting

    … with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … for transactional reporting ranging from warrants and NET transactions to borrowing and investing transactions. View …
    05/27/2021 - 12:21 - Similar Pages

  • Bulletin No 202405

    … 31, 2025 To:  Heads of government departments, entities, and others concerned Subject:  2024 Year-end Closing 1. … must be accomplished by using the Classification Transactions and Accountability (CTA) in the Agency … permitting official CARS reporters to see a daily updated view of their Fund Balance with Treasury (FBWT). The…
    07/02/2024 - 11:43 - Similar Pages