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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard … 7 November 2024 Table 2: Eliminations Summary for Benefit Transactions–DOL and OPM Category Name/ Sub-Category Name … is limited and must be approved by Fiscal Service. … View IGT Categories of Reciprocal United States Standard …
    03/06/2024 - 10:53 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal Entities We continue … can be found at:  TFM Volume I, Part 4A, Chapter 2000 Overall Disbursing Rules For All Federal Entities We continue …
    06/11/2025 - 14:52 - Similar Pages

  • Fiscal Service Products and Services

    …     Treasury Offset Program                     Manage intragovernmental (IGT) buy/sell transactions Government Invoicing ( G-lnvoicing ) supports …     Treasury Offset Program                     Manage intragovernmental (IGT) buy/sell transactions Government …

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys … or payments (other than those relating to foreign transactions - see 1460), and interest received on securities … of currency; and increments resulting from other financial transactions. *1610 Earnings of Government-Owned…
    03/27/2025 - 17:31 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Amount, if the financial institution encodes the amount View security features of the Treasury Check. Note: Special …
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/08/2024 - 16:10 - Similar Pages

  • Part 2 Section I Chart of Accounts

    The Chart of Accounts provides the basic structure for the U.S. Standard General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are self-balancing (total debits equal …
    03/10/2024 - 16:42 - 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…
    … action by Congress. They usually result from business-like transactions with the public, including payments from the … and gifts or donations of money to the Government and from intragovernmental transactions with other Government … and gifts or donations of money to the Government and from intragovernmental …
    04/15/2025 - 19:04 - 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…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    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…
    … Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry … Account Custodial Collection Transfer to a Different Intragovernmental Treasury Account Symbol Budgetary Entry …
    03/08/2024 - 16:36 - Similar Pages