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  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … “Unexpended Appropriations-Used-Disbursed” (RC 39). Data associated with USSGL accounts 310700G “Unexpended … No. A-11, Section 20, “Terms and Concepts,” provides definitions for budget terms — such as budget…
    03/06/2024 - 11:01 - 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…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … account during the day. Memo-posted transactions are finalized in the RDFIs end of day processing. 3.…
    03/27/2025 - 17:08 - Similar Pages

  • Quarterly Reporting

    … submissions needed to verify that the monthly financial data has been accurately 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 …
    08/11/2021 - 15:10 - Similar Pages

  • Bulletin No 202403

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-01, … VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction … VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III…
    03/12/2024 - 15:51 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … data, and FPDS data are reflected 2 days after they are finalized in those source systems; an extra day is needed … (DAIMS). DAIMS is the authoritative source for the terms, definitions, formats and…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … (DAIMS). DAIMS is the authoritative source for the terms, definitions, formats and structures for hundreds of distinct … data, and FPDS data are reflected 2 days after they are finalized in…
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners. This guide:  Establishes overall roles and responsibilities for trading partners,  Provides … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS …
    03/06/2024 - 10:44 - Similar Pages

  • Fiscal Service Products and Services

    … Fiscal Service offers a variety of collections, disbursing and reporting services to support federal financial … needs. These services help your agency to focus attention and resources on core missions, instead of redundant … for a holistic approach to analyzing collection data and receive expert recommendations. Revenue…

  • 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…
    … capital transfers, transfers-in/out without reimbursement, and transfers receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions or reimbursements … transaction types, establish appropriate accounting data, and communicate with each other to confirm proper …
    03/06/2024 - 10:58 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction … VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III…
    04/29/2025 - 10:50 - Similar Pages