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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…
    … Benefits transactions with the Office of Personnel Management (OPM). In limited situations, other entities may … value “F” is used with a USSGL account, a three-digit agency identifier and four-digit trading partner main account … Appendix 1a and 1b for the listing of the three-digit agency identifier and four-digit Financial Report entity …
    03/06/2024 - 10:44 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E U 20 579100 Adjustment to …
    03/15/2024 - 23:29 - Similar Pages

  • Signature File US Treasury Check Order

    FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): Name (typed): Name (typed): Signature: Phone Number: Phone Number…
    … FS Form 1186 Signature File - U.S. Treasury Check Orders Agency Information Authorization Certification Name (typed): … of Alternate Official Authorized to Order Checks: 4-Digit Agency Location Code ( ALC ): Agency Name: Agency Address: … USES: These records may be used by Fiscal Service Payment Management…
    03/07/2024 - 11:47 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … change will include new validation rules and will impact agency submissions of Files B and C. PARK will be required … for Broker-Generated File A to be automatically added to agency submissions. The Broker-Generated file is based on agency submissions to GTAS and thus will increase data …
    03/27/2025 - 17:09 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E U 20 579100 Adjustment to …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E U 20 579100 Adjustment to …
    03/10/2024 - 17:17 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E U 20 579100 Adjustment to …
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E U 20 579100 Adjustment to …
    12/11/2024 - 13:42 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E U 20 579100 Adjustment to …
    01/29/2026 - 09:52 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Custodian or Non-Entity Assets Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E … E/U 20 579001 Other Non-Budgetary Financing Sources for Debt Accruals/Amortization E U 20 579100 Adjustment to …
    01/29/2026 - 10:17 - Similar Pages