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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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “…
    11/15/2024 - 09:11 - 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…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … trading partner post adjusted balances in their respective financial systems and submit the reconciled balance in their … credit of the United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “…
    07/01/2025 - 13:39 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … balance with Treasury in a TGA. See Treasury Financial Manual,…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … balance with Treasury in a TGA. See Treasury Financial Manual,…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … balance with Treasury in a TGA. See Treasury Financial Manual,…
    12/11/2024 - 13:30 - Similar Pages

  • Download the Vendor Onboarding Training Slide Deck

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM … purpose of this webinar is for the U.S. Department of the Treasury Financial Management Quality Management Service … Administration (GSA) Federal Acquisition Service (FAS), to provide a general overview of the application and …
    05/20/2024 - 18:53 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since … SNC presented in FR 4720 Updated TFM Glossary updated to Treasury Financial Experience Glossary Throughout Revised Revised …
    03/07/2024 - 09:50 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … Benefit Program Revenue Credit 560000 Donated Revenue - Financial Resources Credit 564000 Forfeiture Revenue - Cash … balance with Treasury in a TGA. See Treasury Financial Manual,…
    12/11/2024 - 14:00 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long term. Treasury Reporting Treasury Reporting prepares statements of …
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. …
    03/08/2024 - 17:06 - Similar Pages