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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…
    … includes all reporting and non-reporting entities. Section 2.2, “Report IGT Activity,” provides further information for … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. … accurate, detailed information on transactions as a part of their accounting…
    03/06/2024 - 10:44 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … M - Mandatory 1/A OMB Circ. No. A-11 Bulk File Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. …
    03/15/2024 - 23:33 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings IGTs, as outlined below in Table 2. https://www.fiscal.treasury.gov/gtas/ … United States (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to … Fiscal Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the…
    11/15/2024 - 09:11 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … Resources Bulletin No. 2025-06 V SBR - 1 June 2025 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    12/11/2024 - 13:43 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … Resources Bulletin No. 2025-06 V SBR - 1 June 2025 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    12/11/2024 - 14:06 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … Resources Bulletin No. 2024-06 V SBR - 1 September 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    03/08/2024 - 16:56 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ … of Indefinite Contract Authority Withdrawn C E U ER/ET N 2 1071 404800 Anticipated Transfers to the General Fund of … Resources Bulletin No. 2024-06 V SBR - 1 September 2024 Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title …
    03/10/2024 - 17:20 - Similar Pages
  • November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes …
    03/07/2024 - 09:50 - Similar Pages
  • ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File characters with no decimals. … N U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII VII … U.S. Standard General Ledger Data Validations - Summary Part 1 SUPPLEMENT Fiscal Year 2022 Reporting…
    03/15/2024 - 23:44 - Similar Pages
  • Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    … any general or specific instructions published by GSA as part of the Multiple Award Schedule (MAS) solicitation, the … Special Item Number (SIN) 518210FM. (Learning Objective 2: Apply to the SIN) Identify and apply the SIN evaluation … complete the FM Solution/Service Definition Template as part of their submission package. 1 2…
    05/20/2024 - 18:53 - Similar Pages