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  • 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

  • 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

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. … Addl. Info. Fiscal Year 2024 Reporting Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 7.5 7.5 632000 … domain "F" excludes intradepartmental amounts. 2 For Reciprocal Category (RC) detail…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Purchase of … Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 6.5 6.5 632000 … domain "F" excludes intradepartmental amounts. 2 For Reciprocal Category (RC) detail information…
    12/11/2024 - 13:46 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. … Addl. Info. Fiscal Year 2025 Reporting Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 7.4 880300 … domain "F" excludes intradepartmental amounts. 2 For Reciprocal Category (RC) detail information,…
    03/10/2024 - 17:26 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net Cost Bulletin No. … Addl. Info. Fiscal Year 2026 Reporting Section VI USSGL Crosswalk - Reclassified Statement of Net Cost 6.5 6.5 632000 … domain "F" excludes intradepartmental amounts 2 For Reciprocal Category (RC) detail information…
    12/11/2024 - 14:09 - 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

  • 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…
    … Authoritative Sources Investments and Borrowings IGT categories involve transactions where a single entity … 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…
    … Authoritative Sources Investments and Borrowings IGT categories involve transactions where a single entity … 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 …
    07/01/2025 - 13:39 - Similar Pages

  • Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The United States Government

    This Treasury Financial Manual (TFM) chapter prescribes how federal entities provide data for the Financial Report of the United States Government (Financial Report) using the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) …
    09/11/2023 - 12:50 - Similar Pages