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  • 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 … the appropriate financial statement line. Federal entities use a federal/non-federal attribute domain value of “G” … for a particular transaction. Federal entities must not use the General Fund as a trading partner for any buy/…
    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…
    … Sources–Transfers-Out–Other.” The receiving TAS will use reciprocal USSGL account 575500, "Non-expenditure … balances from one TAS to another. These Transfers use authority that authorizes transfer of current-year budget … Balances–Legislative Change of Purpose Entities use this Transfer type to transfer unobligated prior-year …
    03/06/2024 - 10:58 - 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…
    … ENR is a convenient method for financial institutions to use the ACH network to transmit Direct Deposit enrollment … Service and the Federal Reserve System that increased the use of Direct Deposit for federal benefit check recipients. … after hours or in a back- office environment may not use U.S. Treasury Electronic Payment Solutions Center …
    03/27/2025 - 17:08 - Similar Pages
  • 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…
    … FFM Function) 4.2.1 Additional FM Solutions Clarified use of Additional FM Solutions with legacy FM systems that … goals, including improved transparency and better use of data for decision making. The FM Marketplace drives … assistance to identify, select, acquire, migrate to, and use FM Marketplace offerings effectively and efficiently. A …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO 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…
    … FFM Function) 4.2.1 Additional FM Solutions Clarified use of Additional FM Solutions with legacy FM systems that … goals, including improved transparency and better use of data for decision making. The FM Marketplace drives … assistance to identify, select, acquire, migrate to, and use FM Marketplace offerings effectively and efficiently. A …
    05/20/2024 - 18:53 - 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…
    … record IGT activity. As G-Invoicing is implemented, its use will be required by all federal entities for all IGT … Service (Fiscal Service) requires federal entities to use G- Invoicing under the authority of 31 U.S.C. 3512(b) and … Account Symbol (TAS) transactions. Federal entities will use G-Invoicing to reflect their agreement on the…
    03/06/2024 - 10:57 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Ledger (USSGL) Proprietary Accounts for proper USSGL use for IGT benefit eliminations. As explained in Appendix 3, … Entity 2 is DOL and OPM. Benefiting Entities should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may not use another entity as a trading partner unless they …
    03/06/2024 - 10:56 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … this transaction: A172, C604, C608, C704, C708, and D438. Use USSGL account 439400 in situations where receipts are … upon collection. For programs exempt from apportionment, use USSGL accounts 462000 and 469000. For status of…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … this transaction: A172, C604, C608, C704, C708, and D438. Use USSGL account 439400 in situations where receipts are … upon collection. For programs exempt from apportionment, use USSGL accounts 462000 and 469000. For status of…
    12/11/2024 - 13:30 - Similar Pages

  • 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…
    … of USSGL TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from … this transaction: A172, C604, C608, C704, C708, and D438. Use USSGL account 439400 in situations where receipts are … upon collection. For programs exempt from apportionment, use USSGL accounts 462000 and 469000. For status of…
    03/08/2024 - 16:36 - Similar Pages