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  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … IGT sub- category transactions, or intra-Treasury Account Symbol (TAS) transactions. Federal entities will use … partners must communicate with each other to ensure proper account postings and eliminations. The objective of effective … Buyer and records the invoiced amount in the receivables account. The Buyer records the billed amount in the…
    03/06/2024 - 10:57 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … USSGL accounts. YEAR OF BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail … is required for the applicable USSGL accounts. USSGL ACCOUNT NUMBER Begin End Indicator AVAILABILITY TIME … Code is required for the applicable USSGL accounts. USSGL ACCOUNT NUMBER PRIOR YEAR ADJUSTMENT CODE TAS STATUS Fail …
    03/15/2024 - 23:42 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier … offsetting receipts * Identifies Capital Transfer Account ** Designated as “Available” under Joint Regulation … No. 3, dated June 12, 1951, as amended ii FEDERAL ACCOUNT SYMBOLS AND TITLES (FAST) BOOK (Agency Identifier …
    03/27/2025 - 17:31 - 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…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … source report in the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). These … do not match Fiscal Service’s, and an entity’s Treasury Account Symbol (TAS) is not able to pass one or more of the …
    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…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … source report in the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). These … do not match Fiscal Service’s, and an entity’s Treasury Account Symbol (TAS) is not able to pass one or more of the …
    07/01/2025 - 13:39 - 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…
    … that was previously established via a receivable (in USSGL account 412600) or payable (in USSGL account 412700), agencies with specific invested funds can … or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the amounts are …
    03/07/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA … by U.S. Disbursing Officers Outside the Treasury's General Account Debit 119000 Other Cash Debit 119090 Other Cash - … Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts…
    06/05/2025 - 09:58 - 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…
    … 5-13 Debit of the RDFI’s Account … to recover benefit payments made through the ACH to the account of a recipient who died or became legally … the reclamation and debiting of the RDFI’s FRB master account for any reclamation for which it is liable. The RDFI … that once a payment has been credited to payee’s account, it becomes…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … or other notification of death from a federal agency, The account has been closed by the recipient, or the financial institution has closed an account to which benefit payments are being delivered after … written notice (except where fraud is suspected; then the account may be closed immediately), There is no current …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA … by U.S. Disbursing Officers Outside the Treasury's General Account Debit 119000 Other Cash Debit 119090 Other Cash - … Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 Accounts…
    12/11/2024 - 13:58 - Similar Pages