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  • Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … also known as Reciprocal Categories (RCs), consists of exchange transactions impacting: Assets and Liabilities … be agreed upon by trading partners and managed through a formal IGT Buy/Sell agreement. The standard Interagency … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Any Order with…
    03/06/2024 - 10:57 - Similar Pages
  • … Activity Reporting Key (PARK) and the discontinuation of Program Activity Code (PAC)/Program Activity Name (PAN) … Rule B28 to show that the zero activity lines must have a PARK of "0000" or a valid PARK for the TAS…
    03/06/2025 - 19:05 - Similar Pages
  • … This chapter prescribes instructions for federal agencies to … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages
  • June 2026 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 last publication. It…
    … June 2026 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 last publication. It … sections. 1.2 Revised GSA’s Fleet Leasing business line exemption has…
    03/07/2024 - 09:50 - Similar Pages
  • … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Section V: USSGL Crosswalks to Standard External Reports … Part 1, Section V: USSGL Crosswalks to…
    03/08/2024 - 16:48 - Similar Pages
  • 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, … Account Title: Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Account ……
    12/11/2024 - 13:26 - Similar Pages
  • … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Section V: USSGL Crosswalks to Standard External Reports … Part 2, Section V: USSGL Crosswalks to…
    03/10/2024 - 17:08 - Similar Pages
  • … This chapter prescribes guidance, procedures, and any necessary … Chapter 3100 Certifying Payments And Recording Corresponding … Chapter 3100 Certifying Payments And Recording Corresponding …
    09/18/2023 - 13:36 - Similar Pages
  • … This section describes the forms and procedures to record warrant transactions and … Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant …
    10/03/2023 - 13:09 - Similar Pages
  • Appendix 11 1 June 2026 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 U.S.…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's Deputy…
    03/06/2024 - 11:01 - Similar Pages