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

    Appendix 11 1 June 2026 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 U.S.…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … issued, tax revenue, trust fund warrants and prior period adjustments. GF Non-Entity Transactions Transactions … activity because Statement of Federal Financial Accounting Standards (SFFAS) 31 – Accounting for…
    03/06/2024 - 11:01 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 4 The presenting bank is liable for the following: … to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … to as Limited Payability, significantly reduced the time period for… • Negotiating U.S. Treasury checks to one year …
    03/27/2025 - 17:09 - Similar Pages

  • Updates

    … Updates … Updates …

  • Bulletin No 202602

    … Bulletin No. 2025-08 (September 2025) 3. Explanation of Updates Bulletin No. 2026-02 USSGL includes two parts: Part 1 … Transactions T-Accounts Section IV: Account Attributes for USSGL Proprietary Account and Budgetary Account Reporting … Table Section V: Crosswalks to Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:…
    12/09/2025 - 15:23 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and … Welcome to the Green Book, a comprehensive guide for financial institutions that receive ACH payments from and … to the federal government. Please select the link below for the complete, revised Introduction to the Green Book. …
    02/01/2023 - 17:08 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Potential Total Value Of Award Contract Dates Action Date Period Of Performance Start Date Period Of Performance … Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open Competition … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Potential Total Value Of Award Contract Dates Action Date Period Of Performance Start Date Period Of Performance … Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open Competition … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item…
    12/02/2025 - 14:50 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Potential Total Value Of Award Contract Dates Action Date Period Of Performance Start Date Period Of Performance … Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open Competition … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item…
    03/23/2026 - 15:20 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.3: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Potential Total Value Of Award Contract Dates Action Date Period Of Performance Start Date Period Of Performance … Limited Sources Description Tag Other than Full and Open Competition Other than Full and Open Competition … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item…
    09/02/2026 - 16:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side Attribute Combination … Budget Execution and Budgetary Resources 1026 - Adjustment for change in allocation of trust fund limitation or foreign …
    01/29/2026 - 10:28 - Similar Pages