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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…
    … IGT categories involve transactions where a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … Appendix 6 13 November 2024 For FFB Borrowings:  Review the monthly …
    11/15/2024 - 09:11 - 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 … Program Costs/Revenues. As reflected in Appendix 3, Entity 1 is the Benefiting Entity (most entities in the U.S. … receiving OPM federal employee benefits. Appendix 7 13…
    03/06/2024 - 10:56 - Similar Pages

  • Section 1 Introduction

    … reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds … Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   H. Paid … Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G. Issue Date (MM/YY)   H.…
    07/16/2021 - 17:09 - 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…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides that “the … mailto:GeneralFund@fiscal.treasury.gov Appendix 11 13 November 2024 Section 4-Common Errors…
    03/06/2024 - 11:01 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's … of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government. …
    06/11/2020 - 21:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … Budgetary Resources E S E/U 10 14 Retained by Reporting Entity…
    03/08/2024 - 16:55 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … lines 11-12+13+14. Optional Method Retained by…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … Resources E S E/U 10 14 15 16 Retained by Reporting Entity…
    12/11/2024 - 13:43 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Income Taxes Individual Income and FICA/SECA Taxes Sources of Cash Collections: Section V USSGL Crosswalk - Statement of … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … Budgetary Resources E S E/U 10 14 Retained by Reporting Entity…
    03/10/2024 - 17:19 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Unemployment Taxes Section V USSGL Crosswalk - Statement of Custodial Activity Fiscal Year 2022 Reporting Total … E/U 2, 8, 9 12 298000 Custodial Liability B S E/U 2, 8, 9 13 13 211000 Accounts Payable E S E/U 4 13 211000 Accounts … Method Refunds and Other Payments Retained by Reporting Entity This line is…
    03/15/2024 - 23:31 - Similar Pages