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  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It highlights … Areas. 4735 Revised Restored reference to OMB A-136 as the guidance source for annual variance analysis requirement. … Appendix 7: Intra-governmental Transactions (IGT) Benefits Section Item Revision Change 1.1 Updated Clarified …
    03/07/2024 - 09:50 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage … range of transaction types. Each one has unique recording and reporting needs that reflect laws and regulatory …
    06/30/2021 - 13:00 - Similar Pages

  • 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…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, … A-11, and United States Standard General Ledger (USSGL) guidance. If a federal entity has a question on the proper … transaction types (Buy/Sell, Investments, Borrowings, Benefits, and…
    03/06/2024 - 10:58 - 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…
    … the various enrollment methods available for both consumer and corporate recipients. There are several enrollment … financial institution. 2. Financial institution can enroll on the Go Direct® website to enter enrollments for customers. … Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability payments, Supplemental…
    03/27/2025 - 17:08 - Similar Pages

  • Contact Us

    … about future updates, provide feedback about the site, and ask questions that are not covered in the Community Pages. Please use the links below to get news and updates delivered right … responses - engage with other users. You can also review agency resources, obtain database downloads, and search our …
    03/06/2025 - 19:05 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Deposit Sign-Up Form FS Form 1200 for Social Security benefits or disability payments, Supplemental Security Income … 1-24 F: Enrollment Guidance …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 June 2026…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … USSGL Account Title USSGL Account USSGL Account Title Benefits 21 Benefit Program Contributions Receivables and … partner for Benefit transactions. See Appendix 7 for guidance. Appendix 3 Note: All General Fund activity…
    03/06/2024 - 10:53 - Similar Pages

  • Chapter 2000 Issuance And Redemption Of Gold Certificates

    … This chapter prescribes procedures to be used for issuing and redeeming gold certificates. … Chapter 2000 Issuance And Redemption Of Gold Certificates … Chapter 2000 Issuance And Redemption Of Gold Certificates …
    09/19/2023 - 12:12 - 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…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/08/2024 - 17:04 - 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…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Prior period adjustment to … - Contra Account E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/10/2024 - 17:27 - Similar Pages