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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … The chart below lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal … Loans payable Loans receivable Benefiting Entity DOL & OPM Benefits Transactions– DOL & OPM 21 BS Other current … of errors–years preceding the prior-year - federal … View Reciprocal Categories Crosswalk to Governmentwide …
    03/06/2024 - 10:52 - Similar Pages

  • Payment Reporting

    … Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … and conforms to the Budget of the U.S. Government. View Page Financial Statement Preparation Financial Statement … These records must be consolidated to record eliminations. View Page Cash Forecasting and Reporting Two of Treasury’…
    06/11/2020 - 21:44 - Similar Pages

  • Issuing Payments

    … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … will require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple … (SVCs), Government Purchase Cards, and Treasury Checks. View Page Scheduling Payments The Treasury…
    06/13/2020 - 19:11 - 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…
    … 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section … General Fund, for example, AID 020. Section 3-General Fund IGT Categories and Subcategories In certain situations, under … throughout the FY (when goods or services are received or benefits provided) they record USSGL accounts…
    03/06/2024 - 11:01 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section … prepare quarterly reports involving foreign transactions. View Page … Quarterly submissions allow Fiscal Service to … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section …
    08/11/2021 - 15:10 - Similar Pages

  • Compliance Reviews

    Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC …
    10/04/2023 - 23:58 - Similar Pages

  • Agency Account Establishment

    … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides … upon the Federal Account Symbol and Title (FAST) book. View Page … As new federal entities come into existence, … and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal Service provides …
    05/27/2021 - 12:22 - 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…
    … Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers … transaction types (Buy/Sell, Investments, Borrowings, Benefits, and other miscellaneous payment and collection … Transfer Transactions Transfer Reconciliation Procedures … View IGT Transfers … 766 … Appendix-9-…
    03/06/2024 - 10:58 - Similar Pages

  • Operational Accounting

    … up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal … and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These activities provide … NET transactions to borrowing and investing transactions. View Page … Operational Accounting policies instruct…
    05/27/2021 - 12:21 - Similar Pages

  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … daily management of Treasury’s operating cash balances. View Page … Treasury is responsible for forecasting and … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This…
    05/27/2021 - 12:26 - Similar Pages