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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that … Forfeiture Revenue - Forfeitures of Property Credit 580000 Tax Revenue Collected - Not Otherwise Classified Credit … Basic Accounting and Reporting Treasury Forfeiture Fund Effective Fiscal…
    03/08/2024 - 16:36 - Similar Pages

  • View 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 … is described in the following subsections. 2.1—Transaction Types and Trading Partner The business process for … (FIFO) method if the accounts own multiple tax lots. If not specified, the FIFO method will be…
    07/01/2025 - 13:39 - Similar Pages

  • 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 … is described in the following subsections. 2.1—Transaction Types and Trading Partner The business process for … (FIFO) method if the accounts own multiple tax lots. If not specified, the FIFO method will be…
    11/15/2024 - 09:11 - 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…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … mailbox. Section 2—IGT Buy/Sell Transaction Types There are two primary types of Buy/Sell IGTs: services … the agreement and Order closeout process. The following list…
    03/06/2024 - 10:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … its daily operations. This account includes balances from tax collections, other revenue, federal debt receipts, and … Agencies may elect to recognize imputed costs for other types of…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … its daily operations. This account includes balances from tax collections, other revenue, federal debt receipts, and … Agencies may elect to recognize imputed costs for other types of…
    12/11/2024 - 13:26 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … is described in the following subsections. 2.3—Transaction Types and Trading Partner FECA transactions with DOL include … limited to:  Review quarterly Chargeback Agency Billing List…
    03/06/2024 - 10:56 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … for budgetary accounting purposes. B118 To record a tax refund funded by directly reducing offsetting collections …
    12/11/2024 - 14:00 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to … and audit planning and tracking software). Examples of the types of offerings in the FM Marketplace category of FM … Data Elements Within the FFM Business Data…
    11/07/2024 - 11:22 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … 2025-08 III AL - 17 September 2025 B118 To record a tax refund funded by directly reducing offsetting collections …
    12/11/2024 - 13:29 - Similar Pages