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  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of … liabilities on loans, credits, and other payment scheduling agreements involving foreigners. … 11116 … Chapter 4500 Loans, Credits, And Contingent Liabilities …
    09/11/2023 - 11:22 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … information is necessary to meet external reporting requirements. See Section IV for additional information on … information is necessary to meet external reporting requirements. See Section IV for…
    03/08/2024 - 16:48 - Similar Pages

  • ACH Payment Schedules

    … Payment Schedule 2006 ACH Payment Schedule … ACH Payment Schedules … 2025 ACH Payment Schedule 2024 ACH Payment … Payment Schedule 2006 ACH Payment Schedule … ACH Payment Schedules …
    11/26/2024 - 17:08 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes … information is necessary to meet external reporting requirements. See Section IV for additional information on … information is necessary to meet external reporting requirements. See Section IV for…
    03/10/2024 - 17:08 - Similar Pages

  • Bulletin No 202502

    … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective immediately. Part 2 … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity…
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202403

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2024 and FY 2025. 2. Summary of Changes: … Edits Summary Edits Closing 4. Effective Date: Part 1 requirements for FY 2024 are effective immediately. Part 2 requirements for FY 2025 are effective October 1, 2024. 5. …
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202506

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. …
    04/29/2025 - 10:50 - Similar Pages

  • Bulletin No 202504

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. …
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … Summary Closing Edits Detail 4. Effective Date: Part 1 requirements for FY 2025 are effective immediately. Part 2 requirements for FY 2026 are effective October 1, 2025. 5. …
    07/22/2025 - 15:13 - 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…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a central point of reference for…
    03/06/2024 - 10:58 - Similar Pages