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  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel … with respect to Fiduciary IGTs, as outlined in Table 1. Table 1: Authoritative Source Responsibilities … rules specific for DOL and OPM see Sections 2,3 and 4. • Reclassify employer’s share of Federal Insurance …
    03/06/2024 - 10:56 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
    04/17/2025 - 10:39 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • 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…
    … June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this … without affecting the FBWT, or simply may transfer assets. Table 1 presents the transfer distinctions discussed above. … Appendix 9 4 June 2026 Table 3: Appropriation Transfers Transfer Type …
    03/06/2024 - 10:58 - Similar Pages

  • About FM QSMO

    … (Core FS) was added to the Marketplace Catalog in July 2023. The first agency use of the Marketplace for Core FS … (Core FS) was added to the Marketplace Catalog in July 2023. The first agency use of the Marketplace for Core FS …

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 4 General Information … 5 Section 2: Notice of Direct Debit (U.S. Treasury Check …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … 1206 131000 Accounts Receivable E D/C N EP/ER D/G/N + - 2,4 1206 131000 Accounts Receivable E D/C N EG N + - 1 1206 … 4 Crosswalk currently to line 1206- in the future, a new attribute configuration will allow for a distinction between … guaranteed loans in liquidating accounts. 6 The attribute table and…
    08/25/2026 - 13:54 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-05 III AT - 1 August 2026 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2026-05 III AT - 4 August 2026 A114 To record an anticipated appropriation … USSGL accounts 439230 and 439330, use Authority Type Code attribute "B" to record reductions of borrowing…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-05 III AT - 1 August 2026 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2026-05 III AT - 4 August 2026 A114 To record an anticipated appropriation … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority or …
    01/29/2026 - 10:51 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2025-08 III AT - 4 September 2025 A114 To record an anticipated appropriation … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority…
    12/11/2024 - 14:00 - Similar Pages