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  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … budgetary accounting, it should consult with its OMB and Fiscal Service contacts. Note that many transfers may involve a … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant And Non-Expenditure Transfer (NET) …
    03/06/2024 - 10:58 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority …
    10/16/2023 - 17:57 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … the Federal Financial Management (FFM) business and data standards, were posted on Regulations.gov . The comment … the Federal Financial Management (FFM) business and data standards, were posted on Regulations.gov . The comment …
    07/08/2025 - 11:07 - Similar Pages

  • Green Book Inquiry

    … in your part of the country or your financial institution. Fiscal Service is unable to answer questions regarding non-federal … payments. You may e-mail your inquiries to us at: payments@fiscal.treasury.gov Please include the following in your … in your part of the country or your financial institution. Fiscal Service…
    01/31/2023 - 17:08 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Circular No. A-123. This revised Appendix is effective for Fiscal Year (FY) 2023 and supersedes all previous versions of … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … in agency reporting. • For agencies using a shared service provider, the service…
    09/22/2025 - 16:21 - Similar Pages

  • Working Groups

    … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide … solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups to:  Provide …
    07/02/2025 - 10:56 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Standards

    … system across several documents which include FFM Business Data Elements, Functions and Activities, Business … system across several documents which include FFM Business Data Elements, Functions and Activities, Business …
    01/16/2026 - 11:53 - Similar Pages

  • Disbursing

    … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page … their funding. Some examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page …
    03/04/2020 - 13:00 - 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…
    … adjustments: Net position, beginning of period Fiscal Year 2024 Reporting Corrections of errors - federal … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. Transfers-out without reimbursement …
    03/08/2024 - 17:04 - 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…
    … Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net position, beginning of period … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … lines 7.10 and 7.11. If a new RC is established then the data can be segregated. 8 This line now includes amounts …
    03/15/2024 - 23:18 - Similar Pages