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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…
    … For the purposes of these business rules, the Requesting Agency is the Buyer, and the Servicing Agency is the Seller. … record IGT activity. As G-Invoicing is implemented, its use will be required by all federal entities for all IGT … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment … ENR is a convenient method for financial institutions to use the ACH network to transmit Direct Deposit enrollment …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials and Supplies Held in … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash…
    03/11/2024 - 14:57 - Similar Pages

  • TFX Updates Complete

    … The Bureau of the Fiscal Service is excited to announce that TFX has … to include two new topics to enhance the organization of TFM Volumes II-IV content. Users can now access the TFX … and classic views. TFX updates finished: The reorganizing of TFM Volumes II-IV into the topical views. A new topical …
    03/27/2024 - 14:33 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims … 3-2 RDFI of a Direct Deposit Federal Payment … a payment, the benefit recipient may contact the issuing agency to open a claim of non-receipt. The issuing agency in …
    03/27/2025 - 17:08 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … reclamations are sent to the presenting bank via a Notice of Direct Debit (U.S. Treasury Check Reclamation). This notice will advise the presenting bank of the amount demanded and the reason for the demand; it will … of Debt Statement and other related check reclamation reports are generated by the Bureau of…
    07/16/2021 - 17:09 - 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…
    … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements…
    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…
    … - adjusted Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting…
    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…
    … taxes Excise taxes Corporation income taxes (for use by Treasury only) Individual income tax and tax … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements…
    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…
    … revenue: Individual income tax and tax withholdings (for use by Treasury only) Corporation income taxes (for use by … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal…
    03/19/2024 - 11:10 - Similar Pages