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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Partner In 2014, a tool was created to assist financial management professionals with the identification of the … Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate obligations … Transfer, the funds remain invested, consistent with cash management principles, until needed to liquidate…
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 7 Contacts

    7-1 A Guide to Federal Government ACH Payments 7 Contacts Overview In this chapter… A: Fiscal Service Payment Management Call Center…
    … Overview In this chapter… A: Fiscal Service Payment Management Call Center … Payments 7. Contacts Green Book A: Fiscal Service Payment Management Call Center For assistance with a payment issued … by Treasury, please contact the Fiscal Service Payment Management Call Center at: 1 (855) 868-0151 or email us at …
    03/27/2025 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … General Accounts (non-TGAs) that the Office of Management and Budget has determined will be included in the … The Department of the Treasury and the Office of Management and Budget must approve use of this account. This …
    03/26/2024 - 12:24 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … General Accounts (non-TGAs) that the Office of Management and Budget has determined will be included in the … The Department of the Treasury and the Office of Management and Budget must approve use of this account. This …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … General Accounts (non-TGAs) that the Office of Management and Budget has determined will be included in the … The Department of the Treasury and the Office of Management and Budget must approve use of this account. This …
    01/29/2026 - 10:37 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … General Accounts (non-TGAs) that the Office of Management and Budget has determined will be included in the … The Department of the Treasury and the Office of Management and Budget must approve use of this account. This …
    03/11/2024 - 14:57 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … a negative balance, which is acceptable by the Office of Management and Budget (OMB) and Fiscal Service. Federal … and policy sources govern the accounting and financial management for authority: • Title 31, U.S.C., Subtitle II, … under a continuing resolution. • OMB Circular No. A-123, “Management’s Responsibility for Enterprise Risk …
    03/06/2024 - 11:01 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … survivor who is receiving payments from the of Personnel Management; a retired railroad employee, their spouse, or …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … specifically withheld from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority … funds or two federal funds (as defined by the Office of Management and Budget), where there is investment…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    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…
    … To record budgetary authority apportioned by the Office of Management and Budget and available for allotment. A117 To … specifically withheld from apportionment by the Office of Management and Budget (OMB.) A127 To record budget authority … funds or two federal funds (as defined by the Office of Management and Budget), where there is investment…
    12/11/2024 - 13:29 - Similar Pages