U.S. flag

An official website of the United States government

Search results for "Fund Balance with Treasury"

Displaying 231 - 240 of 462
Advanced Search

  • View IGT Benefits

    Appendix 7 1 June 2026 INTRA-GOVERNMENTAL…
    … as a trading partner unless they communicate directly with that trading partner so that the trading partner may … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). Trading partners must verify their … to the Federal Employees’ Compensation Act Special Benefit Fund” (the Special Report) for the…
    03/06/2024 - 10:56 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of…
    … and Non-Entity Transactions–Other Than the General Fund of the U.S. Government Transactions discussed in this … assets between federal entities other than the General Fund. This section was not developed nor intended to assist … and Non-Entity Transactions-Other Than the General Fund sub-category is further divided into exchange or …
    03/06/2024 - 10:59 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Table: Attribute None USSGL IV 310200 Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to … 2 V USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line V 42.1 Added USSGL 593900 Bulletin … domain value from "D" to "D/M" for USSGL account 428700 with Reimbursable Flag attribute domain value…
    03/11/2024 - 14:43 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-7 What to do upon Notification of Death with Payments Already Posted and Subsequent Payments . … Automated Reclamation Processing System (ARPS) located in Treasury’s Pay.gov web portal (except for responses by DFAS … Reclamation $800 $800 $800 $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $750 …
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure … SAM, Do Not Pay).Federal entities should uniformly follow Treasury Financial Manual (TFM) rules in connection with the designation of a payee or payees of government …
    06/13/2020 - 19:11 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 June 2026 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2026, federal … party. Therefore, if the federal entity has a relationship with a disclosure entity included in the government-wide … Commission 9549 487 Environmental Dispute Resolution Fund Environmental Dispute Resolution…
    03/06/2024 - 09:57 - Similar Pages

  • Treasury Center for Financial Management CFM

    … Treasury Center for Financial Management (CFM) … Treasury Center for Financial Management CFM …
    07/09/2024 - 18:15 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 June 2026 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (IGT)…
    … lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal … contain all line items that reciprocate with the General Fund of the U.S. Government or are non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement …
    03/06/2024 - 10:52 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … payments are made via the Automated Clearing House (ACH). With very few exceptions, federal government ACH transactions … payment may be deposited into a resident trust or patient fund account established by the nursing facility so long as … access to an amount equal to that sum or to the current balance of the account, whichever is lower.…
    03/27/2025 - 17:08 - Similar Pages

  • Treasury Nonoperating Cash Items

    … Treasury Nonoperating Cash Items … Treasury Nonoperating Cash Items …
    10/12/2023 - 23:05 - Similar Pages