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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer of Borrowing Authority Converted to … Indicates whether financing resources and non-exchange revenue have an impact on the budget. D - Budgetary Impact, E … Nonexchange Code Exch/Nonexch Indicates whether the revenue, gains or losses balances being reported is…
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer of Borrowing Authority Converted to … Indicates whether financing resources and non-exchange revenue have an impact on the budget. D - Budgetary Impact, E … Nonexchange Code Exch/Nonexch Indicates whether the revenue, gains or losses balances being reported is…
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer of Borrowing Authority Converted to … Indicates whether financing resources and non-exchange revenue have an impact on the budget. D - Budgetary Impact, E … Nonexchange Code Exch/Nonexch Indicates whether the revenue, gains or losses balances being reported is…
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer of Borrowing Authority Converted to … Indicates whether financing resources and non-exchange revenue have an impact on the budget. D - Budgetary Impact, E … Nonexchange Code Exch/Nonexch Indicates whether the revenue, gains or losses balances being reported is…
    01/29/2026 - 10:11 - 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…
    … accrued interest payable/receivable, interest expense/revenue, as well as gains and losses. Under its special … the principal, accrued interest receivable, and interest revenue balances and activity. The majority of federal … securities through the Intra- governmental Payments and Collections (IPAC) system. The purpose of IPAC is to provide …
    07/01/2025 - 13:39 - 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…
    … accrued interest payable/receivable, interest expense/revenue, as well as gains and losses. Under its special … the principal, accrued interest receivable, and interest revenue balances and activity. The majority of federal … securities through the Intra- governmental Payments and Collections (IPAC) system. The purpose of IPAC is to provide …
    11/15/2024 - 09:11 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … disbursements for benefits/services to the public or collections of tax revenue). 18 Table 1 – FFMIA Compliance Determination …
    09/22/2025 - 16:21 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Details of Each Payment Type IRS Tax Refunds The Internal Revenue Service (IRS) offers the Direct Deposit of IRS Form … vow of poverty’ is defined as it would be by the Internal Revenue Service for federal tax purposes. • Where a federal … began to accept Same Day ACH credits and debits for tax collections beginning in September 2017. C:…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 … Liabilities 600 - 699 Advances and Prepayments C. Collections and Receivables 100 - 399 Receipts 400 - 599 Receivables/Accrued Revenue 600 - 799 Asset Sale and Disposition (Gains and …
    03/08/2024 - 16:37 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Categories TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024…
    … 2023 A. Funding 100 - 399 Budgetary Resources Other Than Collections 400 - 699 Authority Transfers 700 - 799 … Liabilities 600 - 699 Advances and Prepayments C. Collections and Receivables 100 - 399 Receipts 400 - 599 Receivables/Accrued Revenue 600 - 799 Asset Sale and Disposition (Gains and …
    03/10/2024 - 16:56 - Similar Pages