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  • 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…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … source. Note: Authoritative sources are only applicable to the Investments, Borrowings, and Benefits IGT categories. … Module of GTAS on a quarterly basis. These submissions establish formal recognition…
    11/15/2024 - 09:11 - Similar Pages

  • Volume I Federal Agencies

    … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit … Updating Accounts, and Description of Accounts Relating to Financial Operations Chapter 2000 Warrant and …
    02/02/2023 - 19:24 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial … Investors use Form PD F 5182, New Account Request, to establish a TreasuryDirect account and…
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview … Government reporting entity and delegated the authority to manage the General Fund to Fiscal Service. The General … Federal Government,” are met, the…
    03/06/2024 - 11:01 - 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…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … category is A/B or B. Category B programs are subject to the Anti- Deficiency Act. #### - Apportionment Category B …
    03/08/2024 - 16:45 - 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…
    … June 2022 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … category is A/B or B. Category B programs are subject to the Anti- Deficiency Act. #### - Apportionment Category B …
    03/15/2024 - 23:33 - 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…
    … 2023 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … category is A/B or B. Category B programs are subject to the Anti- Deficiency Act. #### - Apportionment Category B …
    03/10/2024 - 17:02 - 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…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … category is A/B or B. Category B programs are subject to the Anti- Deficiency Act. #### - Apportionment Category B …
    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…
    … 2024 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … category is A/B or B. Category B programs are subject to the Anti- Deficiency Act. #### - Apportionment Category B …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … 2026 Anticipated Indicator Anticipated Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … category is A/B or B. Category B programs are subject to the Anti- Deficiency Act. #### - Apportionment Category B …
    01/29/2026 - 09:44 - Similar Pages