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  • SUMMARY OF CHANGES

    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…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see all the changes for this … activity prior to loading in GTAS. Appendix 5 Overall Intra-governmental Transactions (IGT) Processes and …
    03/07/2024 - 09:50 - 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…
    … is always Fiscal Service (Financial Reporting Entity 2000). Each transaction type is described below. GAS … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … of “F” with a corresponding trading partner FR Entity of 2000 for Treasury. Treasury GAS securities purchased using a …
    11/15/2024 - 09:11 - 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…
    … beyond, all TASes are measured. The metric identifies the Overall, intra- departmental, and inter-departmental … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding credit card … https://fasab.gov/accounting-standards/document-by-chapter/ …
    03/06/2024 - 10:57 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … FABS 43.4 to allow districts that were created under the 2000 census or later to pass validation, as opposed to just … better align with Broker function. This has no effect on overall Broker logic. Fixed a typo in FABS 42.2, which … Districts that were created under the 2000 census or later are considered valid for purposes of …
    04/15/2025 - 19:04 - 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…
    … of the Treasury has an AID of 020, an FR Entity code of 2000, and a federal/non-federal attribute domain value of … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-governmental Transactions … statements to which they relate. • Volume I, Part 2, Chapter 4700, Appendices 5-11, assist federal entities in the …
    03/06/2024 - 11:01 - 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…
    … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-expenditure Transfer (NET) … Service. Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, presents the USSGL accounts that …
    03/06/2024 - 10:58 - Similar Pages

  • Payment Reporting

    … are forecasting and monitoring the federal government’s overall cash requirements. Treasury maintains a forecast of … are forecasting and monitoring the federal government’s overall cash requirements. Treasury maintains a forecast of …
    06/11/2020 - 21:44 - Similar Pages

  • Issuing Payments

    … Manual (TFM) provides guidance to federal entities on the overall disbursing rules. The principal objectives of control … Manual (TFM) provides guidance to federal entities on the overall disbursing rules. The principal objectives of control …
    06/13/2020 - 19:11 - Similar Pages

  • Bulletin No 202502

    … 2 FY 2026, replaces USSGL Part 2 FY 2025 reporting. 4. Overall Changes to the USSGL Part 1 FY 2025—Revised Part 2 FY … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting…
    11/05/2024 - 11:05 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    12/11/2024 - 13:30 - Similar Pages