U.S. flag

An official website of the United States government

Search results for "View Recording IGT with the General Fund of the US "

Displaying 21 - 30 of 360
Advanced Search

  • Bulletin No 202407

    … Form Update 1. Purpose This bulletin provides entities with the updated questions related to TFM Volume I, Part 2, … submitted by entities. Based on the fiscal year (FY) 2020 IGT differences, Government Accountability Office (GAO) … internal controls which include: identifying and properly recording intra-…
    08/29/2024 - 11:48 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: … of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries … Contents Chapter…
    02/02/2023 - 19:39 - 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 … (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to share that TFX has …
    03/25/2024 - 23:31 - Similar Pages

  • Debt Management

    … Agencies hand over their owed debt to the Fiscal Service Cross Servicing program for servicing. The … at Debt Collection Centers instead of in Cross-Servicing. View Page Treasury Debt Management The U.S. Department of the … Fiscal Service runs multiple programs to assist…
    03/18/2021 - 12:52 - Similar Pages

  • Bulletin No 202505

    … G-Invoicing Implementation Update 1. Background Bureau of the Fiscal Service (Fiscal Service) established a mandate in … the use of G-Invoicing to facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing … File transactions. Fiscal Service continues to collaborate with…
    04/17/2025 - 11:28 - Similar Pages

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

    … chapter prescribes how federal entities provide data for the Financial Report of the United States Government … States Standard General Ledger (USSGL) crosswalks along with additional details from the audited entity's financial … a description of the Intra…
    09/11/2023 - 12:50 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain … Amount, if the financial institution encodes the amount View security features of the Treasury…
    07/16/2021 - 17:09 - Similar Pages

  • Section 9 Glossary

    … Abandonment A process used by the Bureau of the Fiscal Service (Fiscal Service) to … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from … of an account holder and the Federal Reserve Bank with respect to each other…
    07/16/2021 - 17:09 - Similar Pages

  • Volume I Federal Agencies

    … 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer … Reform Borrowing Accounts Chapter 5100 Fund Balance with Treasury Accounts Chapter 6000 Agency Reporting … Received and Covered Chapter 3100 Certifying Payments and Recording Corresponding…
    02/02/2023 - 19:24 - Similar Pages

  • Cash Forecasting

    … reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … to Treasury that will significantly affect the Treasury General Account (TGA) and the Treasury Tax…
    05/27/2021 - 12:26 - Similar Pages