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  • Treasury Reporting

    … Deposits and Withdrawals of Operating Cash Public Debt Transactions Federal Tax Deposits Short-Term Cash Investments Income Tax Refunds Issued The information is … Accounting Reporting System (CARS) Recording Principal Transactions in CARS Agencies report transactions involving …
    10/04/2023 - 22:53 - Similar Pages

  • Bulletin No 202504

    … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal Accounting  … or:  Andrew Morris  Director, General Ledger and Intragovernmental Transaction Division  Fiscal…
    02/11/2025 - 11:14 - Similar Pages

  • Government Investments

    … been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Investments Outside the US Treasury

    … cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • Fiscal Service Products and Services

    …     Treasury Offset Program                     Manage intragovernmental (IGT) buy/sell transactions Government Invoicing ( G-lnvoicing ) supports …

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The U.S. Treasury … Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury …
    09/11/2023 - 09:58 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions are grouped under the following categories: A …
    03/10/2024 - 16:53 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Categories 30-48. 1 November 2024 Intra-governmental Transactions (IGT) Categories of Reciprocal U.S. Standard General Ledger … is limited and must be approved by Fiscal Service. … View IGT Categories of Reciprocal United States Standard …
    03/06/2024 - 10:53 - Similar Pages

  • 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