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  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … representative or: Chris Beck Director, General Ledger and Intragovernmental…
    03/12/2024 - 15:51 - Similar Pages

  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities …
    09/11/2023 - 10:49 - Similar Pages

  • Credit Reform Borrowing

    … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Bulletin No 202603

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … or:  Joshua Hudkins  Manager, General Ledger and Intragovernmental…
    04/21/2026 - 11:27 - Similar Pages

  • Government Investments

    … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Investments Outside the US Treasury

    … cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … Appendix 7 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management … (SFFAS) 31, Accounting for Fiduciary Activities. For IGT reconciliation purposes, OPM and DOL are considered … View IGT Benefits …
    03/06/2024 - 10:56 - 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

  • Chapter 4600 Treasury Reporting Instructions For Credit Reform Legislation

    This chapter prescribes the Department of the Treasury's (Treasury) reporting instructions for federal agencies that have been granted authority by law to borrow funds from Treasury under the Federal Credit Reform Act of 1990, as amended …
    09/11/2023 - 11:49 - 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