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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 June 2026 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected answers…
    … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g and Appendix 11. Note: … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g and Appendix 11 mentioned … in GTAS? If “no,” provide an explanation. Appendix 4 5 June 2026 Section III. CFO Confirmation We acknowledge our …
    03/07/2024 - 09:40 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … or to the General Fund of the U.S. Government; and (5) sequestration or rescission of appropriations. (See USSGL … Accounts and Definitions Bulletin No. 2026-03 II AD - 5 June 2026 Account Title: International Monetary Fund - … of Federal Financial Accounting Standards (SFFAS) No, 5, "Accounting for Liabilities of the Federal Government,…
    01/29/2026 - 10:07 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods … as a Notification of Change (NOC), may be used. (Refer to Chapter 6 for more information on NOCs.) Go Direct Online …
    03/27/2025 - 17:08 - 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 … 7-3 This chapter includes addresses and/or phone numbers of ACH … Chapter 7 Contacts …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … budget authority from one TAS to another. Appendix 9 5 June 2026 Balance Transfers Balance transfers move … group may be treated as expenditure transfers (see Table 5). Such transfers represent a special financial relationship … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And Non-Expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … Chapter 6 Notification of Change …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … in the Corrective Action Plan (CAP) process (see Appendix 5) or may request a dispute resolution through Fiscal Service … 2.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating USSGL … RC26. 3.6—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the eliminating…
    03/06/2024 - 10:56 - 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…
    … Ledger Account Transactions Bulletin No. 2024-06 III AT - 5 September 2024 A118 To record anticipated resources … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    03/08/2024 - 16:36 - 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…
    … Ledger Account Transactions Bulletin No. 2024-06 III AT - 5 September 2024 A118 To record anticipated resources … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    03/10/2024 - 16:59 - 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…
    … Due to Changes in Accounting Principles E G E/U 3.5 3.5 570500 Expended Appropriations - Prior-Period … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/08/2024 - 17:04 - Similar Pages