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  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … type is described below. GAS Securities Federal entities use the FedInvest system to buy and sell GAS securities. The … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2,…
    11/15/2024 - 09:11 - Similar Pages

  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support … in late FY 2026. fiscalcx@fiscal.treasury.gov   If your agency is interested in a comprehensive, agency-specific view …
    11/15/2024 - 17:09 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists …
    03/10/2024 - 17:28 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … Direct questions concerning this bulletin to your agency's USSGL…
    11/05/2024 - 11:05 - 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…
    … Fund, please see Section 6 of this document. Section 2-Use of the General Fund as a Trading Partner The General Fund … Appendix 11 2 November 2024 General Fund has an Agency Identifier (AID) of 099, an FR Entity code of 9900, … funds from dedicated collections. • Volume I, Part 2, …
    03/06/2024 - 11:01 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … or issues unique to federal government operations. Federal agency contact information is included, and since so much … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … ENR is a convenient method for financial institutions…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … This Treasury Financial Manual (TFM) chapter prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And …
    09/10/2023 - 22:16 - Similar Pages

  • TFX March Release

    … The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release …
    11/15/2023 - 19:17 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must equal zero for each reported TAS. … Combination Right Side Attribute Combination Investment of Agency Securities Business Line Balances Verify that the … 5.1 - Individual income tax and tax withholdings (for…
    12/11/2024 - 14:12 - Similar Pages