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  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury …
    09/11/2023 - 09:58 - Similar Pages

  • Bulletin No 202403

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … representative or: Chris Beck Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting … representative or: Chris Beck Director, General Ledger and Intragovernmental Transaction…
    03/12/2024 - 15:51 - Similar Pages

  • Bulletin No 202507

    … must be accomplished by using the Classification Transactions and Accountability (CTA) in the Agency … and expenditure activity on the applicable Statement of Transactions (SOT) and Statement of Accountability (SOA). If … and offsetting governmental receipts. 13. Entities with Investments Throughout the year, entities with investment …
    05/28/2025 - 08:15 - Similar Pages

  • Bulletin No 202506

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal…
    04/29/2025 - 10:50 - Similar Pages

  • Treasury Reporting

    … Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is … Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202504

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal…
    02/11/2025 - 11:14 - Similar Pages

  • Bulletin No 202508

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal…
    07/22/2025 - 15:13 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger … Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category Name …
    03/06/2024 - 10:53 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages