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    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/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Adjustment to unobligated balance … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M X U U N ER N + - S/P 1047 … nonexpenditure transfers of unobligated balances (net) (+ or -) Anticipated recoveries of prior year…
    12/11/2024 - 13:45 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services … Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal entities with … The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; Revenue and …
    03/06/2024 - 10:57 - 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/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Adjustment to unobligated balance … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S/P … nonexpenditure transfers of unobligated balances (net) (+ or -) Anticipated recoveries of prior year…
    03/08/2024 - 16:57 - Similar Pages

  • PDF File

    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/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: Bulletin No. 2024-06 V SF 133/Sch … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S/P … allocation (trust fund portion) Adjustment for change in net principal (+ or -) Sequester (previously…
    03/10/2024 - 17:21 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … (JSON & XML) allows clients to extract Performance transactions. 8. Pull 7600EZ (JSON) allows clients to extract 7600EZ transactions. 9. Pull Attachment (JSON & XML) allows clients … control attributes of that agreement and/or characterize transactions occurring under that agreement • Allows …
    03/27/2025 - 17:09 - 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/…
    … contract authority transferred to or from other accounts (net) (+ or -) Adjustments: V SF 133/Sch P - 5Bulletin No. … - S/P 1046 S/P 1046 412250 Federal Financing Bank (FFB) - Net Principal Payments E D/C R X M B/P/X U U N ER N + - S S … E D/C R M U N EP G + - 2, 12 Adjustment for change in net principal (+ or -) Anticipated transfers and…
    03/15/2024 - 23:35 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … time on the administrative tasks of processing financial transactions and the associated reporting burden. Looking to … performance by relieving them of routine financial transactions and administrative operations. Executive Summary … of time on the administrative tasks of processing the transactions associated with financial management. Across…
    05/01/2024 - 11:33 - 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…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 … Sources Investments and Borrowings IGT categories involve transactions where a single entity performs a centralized … Borrowings, and Benefits IGT categories. 1.1—Authoritative Transactions Under this policy, authoritative sources should …
    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…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 … Sources Investments and Borrowings IGT categories involve transactions where a single entity performs a centralized … Borrowings, and Benefits IGT categories. 1.1—Authoritative Transactions Under this policy, authoritative sources should …
    11/15/2024 - 09:11 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … O Provide liability data required to post GL transactions consistent with USSGL attributes (covered/not … Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United States … to provide information for a collection of financial transactions/documents based on commonly used data selection …
    11/13/2024 - 11:38 - Similar Pages