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  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 10) o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT … is usually stipulated in legislation or is agreed upon by the federal entities involved. Transactions in this … mutually completing the Targeted Differences Forms based upon the quarterly scorecard process and Root Cause …
    03/06/2024 - 10:44 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D D D X U U N ET N + - 1, 15 S/P 1000 …
    12/11/2024 - 13:45 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … final data standards to be used on USAspending.gov (or a successor site) will be included on this page. *New Data Elements added July 13, 2015. **New Data … continue to follow the detailed guidance in OMB Circular A-11 and the Treasury Financial Manual (TFM) in recording …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … OPM. Benefiting Entities should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may … purpose. Entities that pay from annual appropriations, upon receipt of the annual bill, should submit the billed … no-year appropriations should record a funded liability upon receipt of the DOL chargeback…
    03/06/2024 - 10:56 - Similar Pages
  • 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … under which repayment from the account is triggered upon delivery of the federal payments, and (D) The issuer of … requires financial institutions to take certain actions upon receipt of garnishment orders. Fiscal Service has …
    03/27/2025 - 17:08 - Similar Pages
  • Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D D D X U U N ET N + - 1, 15 S/P 1000 …
    03/08/2024 - 16:57 - Similar Pages
  • 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…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … receipts (RC 45) - Footnote 1 Collections Transferred to a TAS Other Than the General Fund of the U.S. Government (RC … in the Prior Period Adjustment scenario on the following page: …
    03/15/2024 - 23:18 - Similar Pages
  • 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…
    … 6.7 6.7 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of the … receipts (RC 45) - Footnote 1 Collections Transferred to a TAS Other Than the General Fund of the U.S. Government (RC … in the Prior Period Adjustment scenario on the following page: …
    03/19/2024 - 11:10 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Revision Date: 2016-04-29 Domain Values &A Friday, April 29, 2016 Domain Values Overview DATA Act … contains the specific set of allowed values for a data element. The DATA Act Reporting Requirements, … 124231 USDA APHIS PPQ SITC 04/01/2016 1800 ELLER DR SUITE 404 FT LAUDERDALE FL 33316 FT LAUDERDALE FL 33316 USA 1200 …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings IGT categories involve transactions where a single entity performs a centralized function on behalf of … to be submitted to Fiscal Service but should be available upon request. There are six analytical edits in GTAS related … for the non-material difference should be available upon Fiscal Service request.…
    07/01/2025 - 13:39 - Similar Pages