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  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and … (Appendix 8) o Transfers (Appendix 9) o Custodial and Non-Entity Transactions (Appendix 10) o General Fund Transactions … the number and dollar amount of differences subject to …
    03/06/2024 - 10:44 - Similar Pages

  • Green Book

    … The Green Book is a comprehensive guide for financial institutions that receive ACH payments from and send payments (i.e. collections) to the federal government. Most federal payments are made through … payments from and send payments (i.e. collections) to the federal government. Most …
    02/01/2023 - 17:08 - Similar Pages

  • Commercial Vendor Offerings

    … with GSA to evaluate vendor applications to the SIN and ensure that offerings are compliant with applicable federal standards and other capabilities as defined in the … an acquisition? Review the SIN 518210FM Agency Acquisition Guide available on the FM QSMO Resources web page for …

  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … Appropriation Fund Symbols (TAFS), the "Transfer From" entity will determine the source of funds being transferred …
    03/10/2024 - 16:53 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a … orders placed, contracts awarded, services received, and similar transactions during an accounting period that … When establishing a new federal entity relationship with Fiscal Service, there needs …
    10/03/2023 - 23:55 - Similar Pages

  • Content Manager Guide

    … Content Manager Guide … Content Manager Guide …
    03/27/2024 - 10:16 - Similar Pages

  • Quarterly Reporting

    … reported. This section also describes how the monthly and quarterly reports are reconciled. View Page Foreign … Reporting Requirements This section identifies the forms and procedures federal entities use to prepare quarterly reports involving … allow Fiscal Service to conduct preliminary analysis on federal entity…
    08/11/2021 - 15:10 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The Financial Report Of The … and budgetary sets of general ledger accounts are self-balancing (total debits equal total credits). It is …
    01/29/2026 - 10:31 - Similar Pages