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  • 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…
    … over accounting treatment and period for posting. Provides quarterly IGT data. Documents differences with trading … Facilitates remediation, where necessary. Provides quarterly IGT. Documents differences with trading partners … USSGL proprietary account in the non-expenditure Transfer request. Note that not all non-expenditure Transfers move …
    03/06/2024 - 10:58 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the following … Refer to Reclamation Status Codes .) 6 Reclamation Number Request number which appears on the Notice of Direct Debit … when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202403

    … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost …
    03/12/2024 - 15:51 - Similar Pages

  • Agency Account Establishment

    Agency Establishment Fiscal Service specifies the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides policies …
    05/27/2021 - 12:22 - Similar Pages

  • About FM QSMO

    … Catalog. The first cloud-based Core Financial System (Core FS) was added to the Marketplace Catalog in July 2023. The first agency use of the Marketplace for Core FS needs occurred in July 2024, and we continue to experience … Catalog. The first cloud-based Core Financial System (Core FS) was added to the Marketplace Catalog in July 2023. The …

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … Standard External Reports for FY 2027 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … Standard External Reports for FY 2027 GTAS Reporting OMB Form and Content: • Balance Sheet • Statement of Net Cost • … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    01/29/2026 - 10:37 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Net Cost  … At such time, the receiving federal entity will request a transfer of funds. The investing federal entity …
    01/28/2026 - 13:35 - Similar Pages

  • Bulletin No 202502

    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … No. A-136 Revised, "Financial Reporting Requirements" (Form and Content), dated May 2024. 8. Inquiries Direct …
    11/05/2024 - 11:05 - Similar Pages

  • Bulletin No 202602

    … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … Standard External Reports for FY 2027 GTAS Reporting OMB Form and Content: Balance Sheet Statement of Net Cost … No. A-136 Revised, "Financial Reporting Requirements" (Form and Content), dated July 2025. 8. Inquiries Direct…
    12/09/2025 - 15:23 - Similar Pages