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  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … (IGT) BENEFITS Section 1—IGT Benefits Overview The Office of Personnel Management (OPM) and the Department of Labor (DOL) administer the employee … are classified into three distinct transaction types:  Cash Employer Contributions: Payroll providers, on behalf of…
    03/06/2024 - 10:56 - Similar Pages
  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger (USSGL) … Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings Category Name/ Sub-Category…
    03/06/2024 - 10:53 - Similar Pages
  • FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of … financing” transactions). Outlays generally are equal to cash disbursements but also are recorded for cash-equivalent …
    04/15/2025 - 19:04 - Similar Pages
  • The Treasury Financial Manual (TFM) is the Department of the … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the
    03/22/2024 - 14:52 - Similar Pages
  • The Chart of Accounts provides the basic structure for the … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are …
    03/08/2024 - 16:10 - Similar Pages
  • … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table…
    03/08/2024 - 17:06 - Similar Pages
  • The Chart of Accounts provides the basic structure for the … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are …
    03/10/2024 - 16:42 - Similar Pages
  • … One of the goals the Bureau of the Fiscal Service (Fiscal Service) … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table…
    03/10/2024 - 17:31 - Similar Pages
  • … Introduction: This section cites the laws and regulations governing the check reclamation … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th …
    07/16/2021 - 17:09 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business …
    03/07/2024 - 11:32 - Similar Pages