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  • Bulletin No 202505

    … the use of G-Invoicing to facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing and … is preferred over a mailed request): General Ledger & Intragovernmental Transaction Division Bureau of the Fiscal … is preferred over a mailed request): General Ledger & Intragovernmental…
    04/17/2025 - 11:28 - 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

  • 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…
    … View IGT BuySell …
    03/06/2024 - 10:57 - 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

  • 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…
    … 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section … General Fund, for example, AID 020. Section 3-General Fund IGT Categories and Subcategories In certain situations, under the IGT subcategories, federal entities may need to cite the …
    03/06/2024 - 11:01 - 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 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 (…
    … View Reciprocal Categories Crosswalk to Governmentwide …
    03/06/2024 - 10:52 - 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…
    … View IGT Transfers …
    03/06/2024 - 10:58 - 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 … how the monthly and quarterly reports are reconciled. View Page…
    08/11/2021 - 15:10 - Similar Pages

  • Annual Reporting

    … Systems This section provides the reporting and certification requirements for the Department of the … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the … addresses the unique reporting requirements for foreign transactions in the Financial Report. View Page Audit…
    08/02/2021 - 08:02 - Similar Pages