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  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … assists federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … statements. Specifically, it lists the IGT categories and their corresponding reciprocal categories for each …
    10/17/2023 - 00:41 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … for the following: The principal amount of the check; and if applicable, accrued interest, penalties, and administrative fees. The presenting financial institution …
    07/16/2021 - 17:09 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … reclamation. It raises a valid legal or factual question and includes: A written statement, and Supporting documentation which proves that the presenting …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes identify information … - 1 USSGL Crosswalk Reclassified Statement of Operations and Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the reports. Attributes identify information … - 1 USSGL Crosswalk Reclassified Statement of Operations and Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … …
    03/10/2024 - 17:28 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and compliant financial operations by offering detailed …
    02/01/2025 - 17:08 - Similar Pages

  • Working Groups

    … groups that focus on emerging issues, new requirements and changes that may impact federal financial management … Group Oracle Working Group SAP Working Group Contact Us … Working Groups … Overview Inter-agency working groups … Group Oracle Working Group SAP Working Group Contact Us … Working Groups …
    03/06/2025 - 14:58 - Similar Pages

  • Financial Management Line of Business FMLoB

    … FMLoB Mission The mission of the FMLoB is to improve and advance financial management business processes, … agencies improve budget and resource planning. Contact Us … Financial Management Line of Business (FMLoB) … FMLoB … agencies improve budget and resource planning. Contact Us … Financial Management Line of…
    03/06/2025 - 15:30 - Similar Pages

  • Section 9 Glossary

    … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … any wholly owned or controlled government corporation; and the municipal government of the District of Columbia. … "Federal Agency", "department", "federal entity", and "reporting entity"…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202506

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes …
    04/29/2025 - 10:50 - Similar Pages