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  • Bulletin No 202502

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction Listing … or:  Andrew Morris Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  …
    11/05/2024 - 11:05 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Government's … 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments …
    09/18/2023 - 13:36 - Similar Pages

  • Federal Financial Management Updates

    … as received from the payment and collection systems where transactions originate. The DTBR provides data impacting Fund … to the management of canceled lines and schedules on IGT Buy/Sell Orders. These upgrades will occur after normal … can be obtained by participating in the monthly Intragovernmental Transactions Working Group…
    11/15/2024 - 17:09 - Similar Pages

  • Warrants NET Transactions

    … describes the forms and procedures to record warrant transactions and provides information on using Central … System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. … Warrants & NET Transactions … Warrants NET …
    10/03/2023 - 13:09 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis … (BAAS) and to process Non-Expenditure Transfers (NETs) transactions within the Centralized Accounting and Reporting … chapter includes how to retrieve posted warrant and NET transactions as well as entity guidance to follow if any …
    09/10/2023 - 21:22 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … intra- governmental differences or are required to have IGT scorecards prepared. … View Federal Trading Partner Codes …
    03/06/2024 - 09:55 - Similar Pages

  • Bulletin No 202503

    Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate (CVFR) 1. Purpose The Secretary of the Treasury is responsible for computing and publishing the rate that is used …
    11/05/2024 - 11:02 - Similar Pages

  • Chapter 1500 New Account Establishment Updating Accounts and Description of Accounts Relating to Financial Operations

    … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System … on their characteristics, as well as the nature of the transactions supported. … 11116 … Chapter 1500 New Account …
    09/08/2023 - 17:28 - Similar Pages

  • Annual Foreign Reporting Requirements

    … addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign …
    10/12/2023 - 23:41 - Similar Pages

  • Chapter 3200 Foreign Currency Accounting And Reporting

    … prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency …
    09/10/2023 - 22:16 - Similar Pages