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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…
    … accounting, it should consult with its OMB and Fiscal Service contacts. Note that many Transfers may involve a … Fund Balances and Non-budgetary or Non- federal Receivables This Transfer type includes the Transfer of … reimbursement. Transfers of non- budgetary or non-federal receivables to another federal entity or TAS without …
    03/06/2024 - 10:58 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2026 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2026 B/P/X 1 or 3 …
    03/10/2024 - 17:06 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2025 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2025 B/P/X 1 or 3 …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2027 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2027 B/P/X 1 or 3 …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2026 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2026 B/P/X 1 or 3 …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2027 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2027 B/P/X 1 or 3 …
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … E/F/U N U/E X/K/N 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2028 F … E/F/U D/G/N U/E X/K/N 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2028 B/P/X 1 or 3 …
    01/29/2026 - 10:11 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### … Ledger - Attribute Table Section IV 423400 Other Federal Receivables - Transferred N B D E D/C D/M 1001/1992- 2023 F … Ledger - Attribute Table Section IV 428700 Other Federal Receivables N B D B/E D/C D/M 1001/1992- 2023 B/P/X 1 or 3 …
    03/15/2024 - 23:34 - Similar Pages

  • FM Standards Update Process

    … or other references Agency recommendations Solution/service provider recommendations Updates in other standards … current Marketplace providers and new applicants. Fiscal Service plans, researches, and prepares the FM Standards … an overview of the update process and activities. Fiscal Service collaborates with GSA's Office of Shared…
    03/06/2025 - 15:01 - Similar Pages

  • Treasury Debt Management

    Agencies transfer delinquent debts to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses …
    10/11/2023 - 14:51 - Similar Pages