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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a central point of …
    03/06/2024 - 10:58 - Similar Pages

  • USSGL

    … No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of Changes USSGL TFM Archives USSGL … No. 2026-02 (January 2026)   Part 1 Fiscal Year 2026 Reporting Part 2 Fiscal Year 2027 Reporting USSGL Summary of …
    03/14/2024 - 12:23 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … (OMB) establish, assign, and maintain the accounts and reporting attributes for entities. Treasury Appropriation Fund Symbols (TAFS) are the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System (CARS), Fiscal Service classifies accounts …
    09/08/2023 - 17:28 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check issues for the … payment of Public Debt redemptions. … 11121 … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions … Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of …
    09/28/2023 - 10:04 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in … securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US …
    09/11/2023 - 09:58 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … data elements that are complete and reflect DATA Act requirements  Data elements and structures that are … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • Bulletins

    … notice of immediately effective changes to instructions or requirements that are intended to be codified later into a …
    03/27/2024 - 11:08 - Similar Pages

  • 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…
    … Terms and Conditions (GT&C) Section (Form 7600A) and Order Requirements and Funding Information (Order) Section (Form … that data with one another for consistent financial reporting. Key changes from manual processes include a new … that data with one another for consistent financial reporting. In summary, G-Invoicing serves as:  An…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    … prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been … 1990, as amended (FCRA). … 11116 … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation … Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation …
    09/11/2023 - 11:49 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … at market value when statutory and/or regulatory requirements for forfeiture have been met. B436 To record the … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau …
    03/10/2024 - 16:58 - Similar Pages