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  • NonCredit Reform Borrowing

    … procedures established for federal entities when borrowing funds from Treasury outside of the Federal Credit Reform Act …
    10/03/2023 - 13:30 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … from business activities conducted between two federal government entities. In order to properly present the … the highest set of duty and obligation to administer these funds. A centralized authoritative agent…
    03/06/2024 - 10:44 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists the proper USSGL … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary…
    03/10/2024 - 17:28 - Similar Pages

  • Chapter 9 Forms

    9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all … 150.1 Payment Trace Request Form 3. FS Form 1199A Direct Deposit Sign-Up Form 4. FS Form 1200 Direct Deposit Sign-Up …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    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…
    … 5.7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N T E/U 5.7 531700 Contra Revenue for Interest … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    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…
    … 5.7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N T E/U 5.7 531700 Contra Revenue for Interest … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 13:47 - Similar Pages

  • 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…
    … 5.7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N T E/U 5.7 531700 Contra Revenue for Interest … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    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…
    … 5.7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N T E/U 5.7 531700 Contra Revenue for Interest … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U Total non-federal non-exchange revenue … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    03/19/2024 - 11:10 - Similar Pages

  • PDF

    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…
    … 5.7 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N T E/U 5.7 531700 Contra Revenue for Interest … Account Symbol Other Than the General Fund of the U.S. Government E F E/T E/U 6.8 6.8 599700 Financing Sources … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:08 - Similar Pages