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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…
    … 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this … obligation, it is an expenditure Transfer. In addition, by definition, Transfers between TAS in the federal funds group … within the appropriation Transfers group. Appendix 9 4 November 2024 Table 3: Appropriation Transfers…
    03/06/2024 - 10:58 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … that federal departments and entities must follow to report deposit and disbursement information for cash …
    09/18/2023 - 18:50 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended Appropriations - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line to accommodate seigniorage…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended Appropriations - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line to accommodate seigniorage…
    03/10/2024 - 17:27 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended Appropriations - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line to accommodate seigniorage…
    12/11/2024 - 13:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended Appropriations - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line to accommodate seigniorage…
    12/11/2024 - 14:08 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended Appropriations - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … (see SFFAS No. 7, paragraph 305) and has a non- Federal attribute. A new line to accommodate seigniorage…
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … of Errors -Years Preceding the Prior-Year E Z E/U 9 3.4 3.4 310500 Unexpended Appropriations - Prior-Period … year - non-federal Corrections of errors - non-federal Section VI USSGL Crosswalk - Reclassified Statement Of … (see SFFAS No. 7, paragraph 305) and has a non- Federal attribute. A new line to accommodate seigniorage…
    01/29/2026 - 12:12 - Similar Pages

  • Chapter 1000 Maintaining Treasurys General Account

    This chapter provides instructions for reporting United States dollar transactions relating to the General Account of the U.S. Treasury (Treasury’s General …
    09/14/2023 - 12:51 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages