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  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … balances. If the balances agree, the trading partner does not need to take any action. If the balances do not agree, the trading partner must work with Fiscal Service … Borrowings balances for Fiscal Service and FFB can be found in GTAS. On a quarterly basis, Borrowing entities must …
    11/15/2024 - 09:11 - Similar Pages
  • … Transaction Module (ATM). In addition, entities that are not CARS reporters must include all previously unreported … OMB’s Backdated Treasury Document Request  MAX  community page. Agencies should initiate the following steps: Agency … training. Instructions on preparation of the TROR can be found on the  TROR   website . The submitting entity’…
    05/28/2025 - 08:15 - Similar Pages
  • Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … and the federal entity source documents. If there is not consistency, provide an explanation. B. Federal entities … by trading partner. If policies/procedures do not exist, provide an explanation. C. For any activity … federal entity’s audited financial statements. If they do not match, provide an explanation. H. Review the …
    03/07/2024 - 09:40 - Similar Pages
  • … appear on the crosswalks. Note: Some USSGL accounts do not have certain attributes in this document for reporting … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR…
    03/08/2024 - 16:42 - Similar Pages
  • … appear on the crosswalks. Note: Some USSGL accounts do not have certain attributes in this document for reporting … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR…
    03/10/2024 - 17:02 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … legislation, and new policies. Informative artifacts do not outline conformance requirements. The GSDM normative … change as the GSDM normative artifacts evolve, but they do not necessarily follow a standard change management process. … release in November of each year. Maintenance updates are not locked to a specific release schedule.…
    04/15/2025 - 10:43 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … legislation, and new policies. Informative artifacts do not outline conformance requirements. The GSDM normative … change as the GSDM normative artifacts evolve, but they do not always follow a standard change management process. … with documentation identified during user review are not unusual. As such, guidance and policy direction may …
    12/15/2025 - 08:47 - Similar Pages
  • 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…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: …
    03/15/2024 - 23:18 - Similar Pages
  • 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…
    … Seigniorage E N E E/U 3 5.7 580000 Tax Revenue Collected - Not Otherwise Classified E N T E/U 5.7 582000 Tax Revenue Accrual Adjustment - Not Otherwise Classified E N T E/U 5.7 583000 Contra Revenue … in the Prior Period Adjustment scenario on the following page: …
    03/19/2024 - 11:10 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … of duty and obligation to administer these funds; it is not used in the context of Fiduciary as explained in … partner when reporting in RC 21 and RC 26. They may not use another entity as a trading partner unless they … days after the end of the quarter. These reports can be found on the Fiscal Service’s website. Provide IGT benefits …
    03/06/2024 - 10:56 - Similar Pages