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  • 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…
    … For the purposes of these business rules, the Requesting Agency is the Buyer, and the Servicing Agency is the Seller. … record IGT activity. As G-Invoicing is implemented, its use will be required by all federal entities for all IGT … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center … 7-2 C: Major Paying Agency Contacts … 7-3 This chapter includes addresses and/or phone numbers of ACH contacts. These contacts are provided to handle any …
    03/27/2025 - 17:08 - Similar Pages

  • Monthly Reporting

    … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency … Additionally, fiscal agents and depositaries should use The Bank Management Service (BMS) to report expenses …
    08/11/2021 - 15:02 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    03/15/2024 - 23:33 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements…
    12/11/2024 - 14:08 - Similar Pages