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  • View overall Intragovernmental Transactions

    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

  • PDF File

    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

  • View IGT Benefits

    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

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation … 439403 Anticipated Receipts Unavailable for Obligation Upon Collection Credit 439412 Unobligated Balances Made …
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 2 ACH Payment Processing

    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

  • PDF

    Part 2 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 … N + - S/P 1020 439400 Receipts Unavailable for Obligation Upon Collection E D/C D D/M B/P U U N ES/ET N + - S…
    12/11/2024 - 14:07 - Similar Pages

  • Section 5 SF 133 2022

    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, 11 P 0900 480100 Undelivered … - 3, 8 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D/C D D/M X U U X/N ES/ET N + - 3, 8 S/P … N + - S/P 1020 439400 Receipts Unavailable for Obligation Upon Collection E D/C D D/M B/P U U N ES/ET N + -…
    03/15/2024 - 23:35 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    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.…
    11/15/2024 - 09:11 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    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

  • Part 1 Section III Account Transactions

    … Transactions are grouped under the following categories: A 100-799 Funding Sources B 100-699 Disbursements and … Transaction Entries The above categories provide a basic framework for organizing the transactions. Also … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC …
    03/08/2024 - 16:30 - Similar Pages