U.S. flag

An official website of the United States government

Search results for "Implementation of Executive "

Displaying 121 - 130 of 130
Advanced Search

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section are limited to the recording of exchange and non-exchange transactions and the related … For specific transaction detail, refer to the USSGL Implementation Guidance – Custodial Activity Collected on …
    03/06/2024 - 10:59 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … The Domain Values spreadsheet contains the specific set of allowed values for a data element. The DATA Act Reporting … OFFICE 0559 GAO, EXCEPT COMPTROLLER GENERAL 0500EC US GAO EXECUTIVE COMMITTEE 04/01/2016 441 G STREET NW WASHINGTON DC … 0559 GAO, EXCEPT COMPTROLLER GENERAL 0500GC US GAO OFFICE OF GENERAL COUNSEL 04/01/2016 441 G STREET NW…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Name/ Sub-Category Name Reciprocal Category Pairing of Eliminating Accounts for Investments and Borrowings Entity … situations; for more details, see Appendix 8. 2 See USSGL Implementation Guidance–Intra-governmental Capital Asset and …
    03/06/2024 - 10:53 - 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: … sources should implement the appropriate level of audit scrutiny to provide reasonable assurances over …
    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…
    … 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: … sources should implement the appropriate level of audit scrutiny to provide reasonable assurances over …
    07/01/2025 - 13:39 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … 5-6 A: Notification of … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … 5-8 No Holding of … 5-9 B: Notice of Reclamation … Table 3-A: Notice of Reclamation (FS Form …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee benefits for the … activities and rescinds (a) SFFAS 30, Inter- Entity Cost Implementation, and (b) Interpretation 6, Accounting for …
    03/06/2024 - 10:56 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 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, excluding seized cash deposited. Fund … It also is increased by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    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, excluding seized cash deposited. Fund … It also is increased by amounts borrowed from the Bureau of the Fiscal Service, the Federal Financing Bank, or other …
    12/11/2024 - 13:26 - Similar Pages

  • Bulletin No 202507

    … Expiration Date:  August 31, 2026 To:  Heads of government departments, entities, and others concerned … Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of the Fiscal Service … guidance applies to all departments and entities of the executive branch. GTAS improves…
    05/28/2025 - 08:15 - Similar Pages