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  • View overall Intragovernmental Transactions

    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…
    … 1—Overview of IGT 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … Federal entities will be expected to give quarterly status updates on the CAPs to Fiscal Service. Fiscal Service will …
    03/06/2024 - 10:44 - Similar Pages

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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … an appropriation when the enacted level is less than the proposed annual level (based on a continuing…
    12/11/2024 - 14:00 - Similar Pages

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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … Bulletin 2025-08 III AL - 1 September 2025 A102 To record an anticipated appropriation. A103 To record … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … an appropriation when the enacted level is less than the proposed annual level (based on a continuing…
    12/11/2024 - 13:29 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/…
    03/15/2024 - 23:48 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the … and the American people with a comprehensive view of the federal government's finances, i.e., its financial position … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long …
    06/11/2020 - 21:44 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    … This Treasury Financial Manual (TFM) chapter prescribes how federal … statements. This chapter also includes a listing of the federal entities included in the Financial Report, a … Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government …
    09/11/2023 - 12:50 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … DESCRIPTION Bulletin 2026-03 III AL - 1 June 2026 A102 To record an anticipated appropriation. A103 To record … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … an appropriation when the enacted level is less than the proposed annual level (based on a continuing…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … DESCRIPTION Bulletin 2026-03 III AL - 1 June 2026 A102 To record an anticipated appropriation. A103 To record … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … an appropriation when the enacted level is less than the proposed annual level (based on a continuing…
    01/29/2026 - 10:09 - Similar Pages