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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their … gov/tfm/volume1/part2/chapter-4700-federal-entity-reporting-requirements-financial-report-united-states … financial data from federal entities on a quarterly basis. GTAS and Fiscal Service’s website are the …
    03/06/2024 - 10:44 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … considered authoritative sources – their management and reporting of these benefit transactions must be followed, and … Service with the authoritative intra- governmental reports quarterly within five business days after the end of the … programs are governed by this section. In addition, the requirements of this section pertain to the federal…
    03/06/2024 - 10:56 - Similar Pages

  • View IGT BuySell

    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…
    … Terms and Conditions (GT&C) Section (Form 7600A) and Order Requirements and Funding Information (Order) Section (Form … Reports and Plans)  31 U.S.C. § 3513 (Financial Reporting and Accounting System)  Office of Management and … report the accrual amount to the Buyer, at a minimum, on a quarterly basis. Upon receipt of the goods/services…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs

    … This chapter addresses requirements for NTDOs. … Chapter 4000 Requirements For Non-Treasury Disbursing Officers (NTDOs) … Chapter 4000 Requirements For NonTreasury Disbursing Officers NTDOs …
    09/19/2023 - 16:35 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … collaborates with the purchasing entity on reporting requirements and specifies the required…
    11/15/2024 - 09:11 - 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…
    … systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … collaborates with the purchasing entity on reporting requirements and specifies the required…
    07/01/2025 - 13:39 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It … Reconciliation, and Timeliness of Reporting (Accelerated). Quarterly performance notifications are sent to each agency’s …
    03/07/2024 - 13:36 - Similar Pages

  • SUMMARY OF CHANGES

    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…
    … year. TFM Volume I, Part 2, Chapter 4700: Federal Entity Reporting Requirements for the Financial Report of the United States … federal entities required to explain and certify quarterly material IGT differences or have IGT scorecards …
    03/07/2024 - 09:50 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … This chapter prescribes requirements for disbursing transactions, as well as … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau …
    09/19/2023 - 14:21 - Similar Pages

  • Unclaimed Federal Funds

    … for these unclaimed assets as required by Fiscal Service requirements. …
    10/12/2023 - 13:26 - Similar Pages