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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…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … are only applicable to the Investments, Borrowings, and Benefits IGT categories. 1.1—Authoritative Transactions Under … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper…
    11/15/2024 - 09:11 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s strategic goal to increase access to and use of federal financial data to strengthen … are spent. GSDM provides federal agencies technical guidance about what data to report to Treasury, where to get …
    03/31/2025 - 18:09 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … programmatic responsibility is to provide oversight and guidance to delegated disbursing agencies. It is incumbent … Fiscal Service delegates disbursing authority to agencies on a very limited basis. Delegations are…
    03/06/2024 - 14:53 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … 579000 Other Financing Sources E D E/U 3 13 591900 Revenue and Other Financing Sources - Cancellations E E/U Section V … Statement Collections E E/T A E E/U 20 711000 Gains on Disposition of Assets - Other E T D/E E/U 20 711100 Gains … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment…
    03/15/2024 - 23:29 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    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…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … of Custodial Activity E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment…
    03/19/2024 - 11:10 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    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…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … of Custodial Activity E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment…
    03/15/2024 - 23:18 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … do upon Notification of Death with Payments Already Posted and Subsequent Payments … exceptions to the liability rule. Section 3 gives RDFI’s guidance on processing reclamations using the Automated … (DoD) Civil Service annuity (OPM) Veterans Administration benefits (VA) Railroad Retirement Board (RRB) annuity US …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … Added field labels based on new IDD 1.0.1 data elements and updated "Terse Label (up to 60 chars)" for other fields … closely resemble those customarily used in the commercial marketplace as defined by FAR Part 12. Extracted Procurement … with unrestricted use (retirement, pension, veterans benefits, etc.) (D)…
    04/15/2025 - 19:04 - Similar Pages