U.S. flag

An official website of the United States government

Search results for "Reference Guide of Annual Deliverables "

Displaying 111 - 120 of 191
Advanced Search

  • 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…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … and technical content is based on guidance issued in this guide. The IGT Transfers environment is large and complex … Reporting Requirements,” establishes a central point of reference for all federal financial reporting…
    03/06/2024 - 10:58 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will … of Debt Statement.   Table may scroll on smaller screens Reference No. Column Explanation 1-2 Check Sym/Serial…
    07/16/2021 - 17:09 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … 1.2 focuses on the following improvements:  The GSDM v1.2 Annual Release focuses on making federal spending data more … Data System (FPDS). The release also continues the rollout of the Program Activity Reporting Key (PARK) by adding … and related FPDS references. Advancing implementation of the Program Activity Reporting Key (PARK) by issuing …
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper … The USSGL Account Attribute Table contains a listing of all required attributes and attribute domain values…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … captured at the transaction level that support production of the Financial Report of the United States Government. The USSGL crosswalks for the financial statements reference these attributes as a requirement for proper … The USSGL Account Attribute Table contains a listing of all required attributes and attribute domain values…
    03/10/2024 - 17:02 - 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 … Investments and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … estimate interest accruals based on the previous year’s annual interest rate. The interest rate calculated…
    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 … Investments and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … estimate interest accruals based on the previous year’s annual interest rate. The interest rate calculated…
    11/15/2024 - 09:11 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective … 171300; Deleted USSGL account 171100; Revised Comment and Reference Bulletin 2026-02 2026-04 3 III E514 Revised Comment … new Non-Expenditure Transfer Scenario being developed. 14 Annual change for new Fiscal Year 15 Change required because …
    12/11/2024 - 14:17 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective … 10)" Bulletin No. 2024-03 2024-06 9 V 21 Removed (Note 17) reference Bulletin No. 2024-03 2024-06 9 V 28 Revised the … new Non-Expenditure Transfer Scenario being develped. 14 Annual change for new Fiscal Year 15 Change required because …
    03/11/2024 - 14:43 - Similar Pages

  • IntraGovernmental Transactions

    … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal …   IGT Benefits This section describes how the Office of Personnel Management (OPM) and the Department of Labor (DOL) administer employee benefits for federal …
    10/17/2023 - 00:41 - Similar Pages