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  • GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate … Local Government U.S. Tribal Government Foreign Government Organizational Type Corporate Entity…
    12/02/2025 - 14:50 - Similar Pages
  • GSDM IDD v1.2.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … Awardee Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate … Local Government U.S. Tribal Government Foreign Government Organizational Type Corporate Entity…
    03/23/2026 - 15:20 - Similar Pages
  • Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of13 Overview … 19 Federal Entity Payment/reimbursement … Entity Code G. Issue Date (MM/YY) H. Paid Amount, if the financial institution encodes the amount View security … copy of the payee's claim, if…
    03/27/2025 - 17:09 - Similar Pages
  • Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the … that federal entities use to prepare the reclassified financial statements. These IGT categories depict the … statement line items contained in the reclassified financial statements and are shown by reciprocal category …
    03/06/2024 - 10:52 - Similar Pages
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of … o Appendix 9 - Transfers o Appendix 10 - Custodial and Non-entity Transactions o Appendix 11 - Transactions with the …
    03/06/2024 - 10:44 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … IGT categories involve transactions where a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … Appendix 6 13 November 2024 For FFB Borrowings:  Review the monthly …
    07/01/2025 - 13:39 - Similar Pages
  • Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor … Program Costs/Revenues. As reflected in Appendix 3, Entity 1 is the Benefiting Entity (most entities in the U.S. … Appendix 7 13 June 2026 Table 6: Trading Partner Roles/…
    03/06/2024 - 10:56 - Similar Pages
  • … collection channels, to receive collection payments. Some of these methods of payment include cash, check, credit and … Page Electronic Deposits The general public, government entities, businesses, and institutions can pay and collect … Procedures This section provides Federal Reserve Banks with requirements to secure public…
    01/04/2021 - 15:17 - Similar Pages
  • Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of … The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § 302, which provides that “the … mailto:GeneralFund@fiscal.treasury.gov Appendix 11 13 June 2026 Section 4-Common Errors…
    03/06/2024 - 11:01 - Similar Pages
  • Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … program and associated resources from one federal entity to another); or conditioned on certain criteria (for … any, remain associated with transferred resources. Federal entities must ensure that any transfer undertaken…
    03/06/2024 - 10:58 - Similar Pages