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  • 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…
    … TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services … see Assisted Acquisitions USSGL Implementation Guidance to view common accounting scenarios and for further … https://fiscal.treasury.gov/files/ussgl/approved_scenarios/Intragovernmental-Capital-Asset-…
    03/06/2024 - 10:57 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … Revision Change No changes. Appendix 3 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger … Table 1, RC01 Removed Removed USSGL 169000F(XXX) Other Investments Table 3, RC22 New Added USSGL 299300F(XXX) …
    03/07/2024 - 09:50 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section … such as, loans and interest receivable, cash, debt, and investments in the government-sponsored enterprises (GSEs) …
    03/06/2024 - 11:01 - 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…
    … Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers … Transfer Transactions Transfer Reconciliation Procedures … View IGT Transfers … 766 … Appendix-9-2-4700.pdf …
    03/06/2024 - 10:58 - Similar Pages

  • Volume I Federal Agencies

    … Chapter 2000 Warrant and Nonexpenditure Transfer (NET) Transactions Chapter 3200 Foreign Currency Accounting and … Chapter 3400 Accounting for and Reporting on Cash and Investments Held Outside of The U.S. Treasury Chapter 4300 … 3100 Certifying Payments and Recording…
    02/02/2023 - 19:24 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … use to prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal …
    08/11/2021 - 15:10 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … The chart below lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal … Authority to Issue Securities Investments and Borrowings Transactions 01 BS Federal investments Federal debt 02 BS … of errors–years preceding the prior-year - federal … View…
    03/06/2024 - 10:52 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … the amount and timing of federal government borrowing and investments of excess cash balances. View Page Performance …
    06/11/2020 - 21:44 - Similar Pages

  • Collections

    … Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of … enables the collection of associated remittance data. View Page Receivables Management These activities involve …
    08/13/2020 - 12:42 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview … when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … Table 7: Common Errors for OPM Benefit Transactions … View IGT Benefits … 756 ……
    03/06/2024 - 10:56 - Similar Pages