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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … in Benefit Program Contributions Receivable and Payables (Reciprocal Category 21) and Benefit Program Costs/Revenues … entities will use the Intra-governmental Module in GTAS to view and explain, as well as certify, Material Differences. … (1): Intra-governmental Dispute Resolution Request Form … View overall Intragovernmental Transactions ……
    03/06/2024 - 10:44 - Similar Pages

  • Disbursing

    … include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … examples of this is payee setup and outlaying of funds. View Page Payment Reporting: These are the activities related … include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are the…
    03/04/2020 - 13:00 - Similar Pages

  • Monthly Reporting

    … services to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines … currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating Cash Items This section … certificates, or coins held by the Federal Reserve Banks. View Page Federal Trading Partner Codes for GTAS This…
    08/11/2021 - 15:02 - Similar Pages

  • Debt Management

    … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … to debts individuals and businesses owe to the government. View Page … Fiscal Service is responsible to collect overdue … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S.…
    03/18/2021 - 12:52 - 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…
    … their balances to GTAS. Trading partners verify their reciprocal balances and reconcile them to these authoritative … also allows federal entities to download data and to view account holdings, transactions, and reports. In …
    11/15/2024 - 09:11 - Similar Pages

  • View 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…
    … their balances to GTAS. Trading partners verify their reciprocal balances and reconcile them to these authoritative … also allows federal entities to download data and to view account holdings, transactions, and reports. In … for Borrowings Table 7: Common Error for Borrowings … View Intragovernmental Transactions IGT Investments and …
    07/01/2025 - 13:39 - Similar Pages

  • Treasury Financial Manual TFM Has Migrated to TFX

    Get ready for the next phase of TFX!  Over the past few months, we have continued to bring new content to TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that …
    03/25/2024 - 23:31 - Similar Pages

  • New Reference Books available on TFX

    … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX …
    03/28/2025 - 11:17 - Similar Pages

  • Data Transparency content now available on TFX

    … graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   … Data Transparency content now … graphs and charts of how the government spends money.    VIEW DATA TRANSPARENCY   … Data Transparency content now …
    04/17/2025 - 15:02 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile … chapters, and supporting content, in the "TFM Classic" view navigation. TFX has implemented a bug fix on the mobile …
    03/27/2024 - 14:18 - Similar Pages