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  • PDF File

    Part 2 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…
    … - Beneficial Interest in Trust E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 … E F U 7.30 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal …
    03/10/2024 - 17:27 - 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…
    … - Beneficial Interest in Trust E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U Total … 2022 Reporting 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal …
    03/15/2024 - 23:18 - 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…
    … - Beneficial Interest in Trust E N T E/U 5.7 599000 Collections for Others - Statement of Custodial Activity E N … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U Total … 2022 Reporting 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal …
    03/19/2024 - 11:10 - 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…
    … Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … any failed investments and borrowings edits. The contact information for Investment balances is … securities through the Intra- governmental Payments and Collections (IPAC) system. The purpose of IPAC is to provide …
    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…
    … Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … any failed investments and borrowings edits. The contact information for Investment balances is … securities through the Intra- governmental Payments and Collections (IPAC) system. The purpose of IPAC is to provide …
    11/15/2024 - 09:11 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … CARS NET Application Guide NOTE: Corrections to USSGL information reported in the ATM application of CARS can be … an agency can transfer an appropriation (derived from the General Fund of the U.S. Treasury, special fund receipts or … transfers of spending authority from offsetting collections, the amounts will crosswalk to lines 1710/1711 …
    03/07/2024 - 13:29 - 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…
    … and in other statutes. The transfer authority may be general (for example, authority to transfer funds between … conditioned on certain criteria (for example, transfer of collections over a specific amount in a FY to the General … from one TAS to another. https://www.whitehouse.gov/omb/information-for-agencies/circulars/ …
    03/06/2024 - 10:58 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … the principles and standards prescribed by the Comptroller General of the United States. This release contains account … symbols and titles assigned by the Treasury. The FAST Book information is presented in three parts: • Part I - Receipt … Retirement Tax Act Taxes Miscellaneous Internal Revenue Collections: 0152 Excise Taxes 0153 Estate and…
    03/27/2025 - 17:31 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … be updated periodically to provide additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. … activities performed by the agency and provide a general awareness of financial management activities to…
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Quality Management Service Office (FM QSMO) to provide a general overview of the FM Marketplace Financial Management … be updated periodically to provide additional clarity or information. Page 3 L E AD ∙ T RA NS F O RM ∙ D EL I V E R 1. … activities performed by the agency and provide a general awareness of financial management activities to…
    05/01/2024 - 11:33 - Similar Pages