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  • Bulletin No 202505

    … 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  G-Invoicing Implementation … Buy/Sell transactions by October 1, 2022.  G-Invoicing and Intra-governmental Payment and Collection (IPAC) Implementation Update –  To support the …
    04/17/2025 - 11:28 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … on making federal spending data more accurate, consistent, and easier for agencies to report. These updates bring … fill important gaps in how certain actions are recorded, and refresh metadata so it matches what appears in Federal … Activity Reporting Key (PARK) by adding clearer guidance and stronger checks in the Data Broker. Together, these…
    03/06/2025 - 19:05 - Similar Pages

  • 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…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions or reimbursements … under the Economy Act are Buy/Sell transactions and can be found in Appendix 8. To execute a Transfer means …
    03/06/2024 - 10:58 - 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…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are triggered by actual or constructive … information, by whatever means, of the death or incapacity and has had a reasonable opportunity to act on such …
    03/27/2025 - 17:08 - 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…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … the Department of the Treasury (Treasury), maintains and operates the General Fund and prepares the audited financial statements presented in …
    03/06/2024 - 11:01 - 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 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the …
    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 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the …
    01/29/2026 - 10:09 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 2 Functional Area, Function, and Activity … of Federal Financial Management Business Use Cases and Scenarios ................ 5 Change Log … of Figures Figure 1: Example Functional Area, Functions, and Activities … 4 Figure 3: Use Case Demonstration Threads and End-to-End Business Processes …
    11/14/2025 - 09:39 - 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…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal Payments. A108 To record authority that was temporarily reduced and subsequently reclassified as a closing entry in the …
    12/11/2024 - 14:00 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … Report) for FY 2025. Appendix A lists the organizations and federal entities included in the consolidated reporting … This information is reported by the consolidation entities and is not a direct report by the disclosure or…
    03/06/2024 - 09:57 - Similar Pages