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  • 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…
    … by adding the receiving entity’s two-digit trading partner agency identifier to the original appropriation or fund … Sources–Transfers-Out–Other.” The receiving TAS will use reciprocal USSGL account 575500, "Non-expenditure … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant…
    03/06/2024 - 10:58 - Similar Pages

  • Data Transparency content now available

    … The Bureau of the Fiscal Service is excited to announce that TFX has … topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link … The Bureau of…
    04/17/2025 - 15:20 - Similar Pages

  • Reference Books

    … Reference Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … assist users in fulfilling their financial management and reporting obligations to the federal government. … Books provide essential guidance for…
    07/02/2025 - 11:06 - Similar Pages

  • Performance and Operational Reporting

    … Performance and operational reporting require general ledger information for … Performance and Operational Reporting … Performance and Operational Reporting …
    10/04/2023 - 23:32 - Similar Pages

  • Chapter 5000 Requisitioning Preparing And Issuing Treasury Checks

    … This chapter prescribes the procedures disbursing officers use to … Chapter 5000 Requisitioning, Preparing, And Issuing Treasury … Chapter 5000 Requisitioning Preparing And Issuing Treasury …
    09/18/2023 - 15:44 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign transactions in the … Annual Foreign Reporting Requirements … Annual Foreign Reporting Requirements …
    10/12/2023 - 23:41 - Similar Pages

  • Annual Reporting Requirements

    … This section provides the fourth quarter and year-end reporting requirements for the Financial Report. … Annual Reporting Requirements … Annual Reporting Requirements …
    10/16/2023 - 22:46 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Ledger (USSGL) Proprietary Accounts for proper USSGL use for IGT benefit eliminations. As explained in Appendix 3, … https://fasab.gov/accounting-standards/document-by-chapter/ … but are not limited to:  Review quarterly Chargeback Agency Billing List Detail report to confirm that employees …
    03/06/2024 - 10:56 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Treasury - Non-Budgetary Debit 125000 Central Accounting/Agency Reconciliation Account Debit RECEIVABLES 131000 … PROPERTY 151100 Operating Materials and Supplies Held for Use Debit 151200 Operating Materials…
    01/29/2026 - 10:07 - Similar Pages