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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … column titled “IGT Category Name,” refers to the type of transaction, and the third column titled “Government-wide … Government-wide Financial Statements Lines Federal Entity 1 Federal Entity 2 Investing/Borrowing Entity Bureau … U.S. Government for custodial and other non-entity assets…
    03/06/2024 - 10:52 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this section … attribute be used if the transaction is Exchange (RC 13, RC 14) or Non-Exchange (RC 15, RC 16). 1.5—Roles and …
    03/06/2024 - 10:59 - Similar Pages

  • View 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 …
    07/01/2025 - 13:39 - Similar Pages

  • 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 Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … program and associated resources from one federal entity to another); or conditioned on certain criteria (for … any, remain associated with transferred resources. Federal entities must ensure that any transfer undertaken…
    03/06/2024 - 10:58 - Similar Pages

  • Vendor Onboarding Training

    November 2025 Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the…
    … Quality Service Management Office (FM QSMO) The purpose of this training is for the U.S. Department of the Treasury … L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 13 1 2 3 4 • Indicate the key responsibilities of the Service … R M ∙ D E L I V E RPage 18 Technical Narrative Response – Organizational: …
    05/20/2024 - 18:53 - 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

  • 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

  • Part 1 Section IV USSGL Account Attributes

    … and related information for all attributes associated with each entry. Agencies report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account … captured at the transaction level that support production of the Financial Report of…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … and related information for all attributes associated with each entry. Agencies report on those attributes described in the detailed financial information entity. The Attribute Table shows USSGL accounts, account … captured at the transaction level that support production of the Financial Report of…
    03/10/2024 - 17:02 - Similar Pages