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  • Financial Reporting

    … guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … This section provides guidance for annual financial recording and reporting. View Page Intra-Governmental … Transactions Intra-Governmental Transactions (IGT) are unique accounting activities to federal entities. …
    08/13/2020 - 12:05 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one … are many situations that require specific transactions for recording and reporting transactions for the government-wide … Non-Entity Transactions This section provides guidance on recording transactions related to the balances of custodial …
    10/17/2023 - 00:41 - Similar Pages

  • Agency Operations

    … Property Management Property management requires properly recording the financial asset type, category, value, and … This also includes leasing, inventory, and software. View Page Procurement Management The activities that federal … through the acquisition process and with charge cards. View Page Interagency Agreements Managing interagency …
    06/15/2020 - 19:27 - Similar Pages

  • Transactional Reporting

    … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the … commercial sources or received by Accountable Officers. View Page Non-Credit Reform Borrowing This section outlines … for a full range of transaction types. Each one has unique recording and reporting needs that reflect laws …
    06/30/2021 - 13:00 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … These records must be consolidated to record eliminations. View Page Cash Forecasting and Reporting Two of Treasury’…
    06/11/2020 - 21:44 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable … communication of the FIDS facilitates the accurate recording of business events in every stage of the Buy/Sell … see Assisted Acquisitions USSGL Implementation Guidance to view common accounting scenarios and for further …
    03/06/2024 - 10:57 - Similar Pages

  • Issuing Payments

    … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … will require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple … (SVCs), Government Purchase Cards, and Treasury Checks. View Page Scheduling Payments The Treasury…
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202407

    … submitted by entities. Based on the fiscal year (FY) 2020 IGT differences, Government Accountability Office (GAO) … internal controls which include: identifying and properly recording intra-governmental transactions, reconciling, and … and balances that includes properly identifying, recording and reconciling balances prior to reporting in …
    08/29/2024 - 11:48 - Similar Pages

  • Collections

    … enables the collection of associated remittance data. View Page Receivables Management These activities involve … collections that individuals, businesses, and states owe. View Page Debt Management These activities involve managing … program within an appropriate amount of time. View Page Unclaimed Federal Funds These activities involve …
    08/13/2020 - 12:42 - 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…
    … Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section … the U.S. Standard General Ledger (USSGL) as references for recording, reporting, and reconciling their IGT activity. … entities will use the Intra-governmental Module in GTAS to view and explain, as well as certify,…
    03/06/2024 - 10:44 - Similar Pages