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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based collection and payment system used by FPAs to transfer funds from one … found on the IPAC Tutorial webpage at Intra- Governmental Payment and Collection (IPAC) (treasury.gov). For more …
    03/06/2024 - 10:44 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … 4000 Reporting Deposits and Treasury Check Issues for Payment of Public Debt Redemptions Top of Page Part 8: Other …
    02/02/2023 - 19:37 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    03/08/2024 - 17:12 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … 19 Making a Payment … affected All U.S. Treasury checks, regardless of the payment type, are subject to check reclamation procedures. … A Master Account is the record of financial rights and obligations of an account holder and the Federal Reserve Bank …
    03/27/2025 - 17:09 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … U EP N 3 1071 431000 Anticipated Recoveries of Prior-Year Obligations D/C E U EC/EG/EM/EP/ER/ES/ET/TR N 2 1071 431000 Anticipated Recoveries of Prior-Year Obligations D/C E U EP/ER D/G 2 1071 432000 Adjustments for … Obligation C E U ES/ET N 1071 480100 Undelivered Orders - Obligations, Unpaid D/C B U/E EC/EG/EM/EP/ER/ES/ET/TR N 1071 …
    03/15/2024 - 23:32 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … review points between the initial certification of a payment and the disbursement of that payment. Financial Management System—The financial systems … that the agency takes to provide reasonable assurance that obligations and costs are in compliance with applicable …
    11/13/2024 - 11:55 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budgetary Resources 1021 - Recoveries of prior year unpaid obligations + SF 133: Report on Budget Execution and … Budgetary Resources 1033 - Recoveries of prior year paid obligations + SF 133: Report on Budget Execution and … balance precluded from obligation (limitation on obligations) (special or trust) (-) + SF 133: Report on …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … and Title: 219000 Other Liabilities With Related Budgetary Obligations Debit Credit B110 B408 D110 D308AP B402 D106 D112 … D308 Account Number and Title: 254000 Participation and Payment Certificates Debit Credit D308 D312 Part 1 Fiscal … Title: 299000 Other Liabilities Without Related Budgetary Obligations Debit Credit C170 D112 D402R E504…
    12/11/2024 - 13:30 - Similar Pages