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  • 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 202403

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

  • 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. … 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

  • 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…
    … 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger … View IGT Categories of Reciprocal United States Standard General …
    03/06/2024 - 10:53 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. … View Custodial and NonEntity Transactions Other than the General Fund of US Government …
    03/06/2024 - 10:59 - 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

  • 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 … Section III: Account Transactions …
    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 … Section III: Account Transactions …
    03/10/2024 - 16:53 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments …
    09/18/2023 - 13:36 - Similar Pages

  • Bulletin No 202602

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction Listing Transactions T-Accounts Section IV: Account Attributes for … or:  Andrew Morris Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  …
    12/09/2025 - 15:23 - Similar Pages