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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Bulletin No. 2024-06 III AL - 1 September 2024 A102 To record an anticipated appropriation. A104 To record the … payable for an expenditure transfer-out to a federal fund relating to non-exchange transactions. A501 To record accrual … an allowance for a reduction in exchange revenue due…
    03/08/2024 - 16:38 - 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…
    … partners. This guide:  Establishes overall roles and responsibilities for trading partners,  Provides specific … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … calculates and reports by federal entity the transactions relating to the Federal Employees…
    03/06/2024 - 10:44 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … (total debits equal total credits). It is important to note that central agency reporting requires a lower level … containing various domain values that, when added to a basic 6-digit USSGL account, provide the appropriate …
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … The Chart of Accounts provides the basic structure for the U.S. Standard … (total debits equal total credits). It is important to note that central agency reporting requires a lower level … containing various domain values that, when added to a basic 6-digit USSGL account, provide the appropriate …
    03/08/2024 - 16:10 - Similar Pages

  • Cash Forecasting

    … forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that will significantly affect the Treasury …
    05/27/2021 - 12:26 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … that defines the terms and conditions, scope, and responsibilities for trading partners during the exchange is … and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information regarding…
    03/06/2024 - 10:57 - Similar Pages

  • Chapter 5400 Standards For A Debt Collection Center Designation

    … This Treasury Financial Manual (TFM) chapter sets forth the standards and procedures that the … the Bureau of the Fiscal Service (Fiscal Service), uses to designate debt collection centers. It also outlines the responsibilities of designated debt collection centers. This …
    09/12/2023 - 17:15 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … 171100 Land and Land Rights Debit 171200 Improvements to Land Debit 171900 Accumulated Depreciation on Improvements … Withdrawn Credit 404400 Anticipated Reductions to Borrowing Authority Credit 404700…
    06/05/2025 - 09:58 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to … Agency Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume II of The Treasury … Deposits to Treasury's General Account Table of Contents Chapter…
    02/02/2023 - 19:37 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … 135100 Capitalized Loan Interest Receivable - Non-Credit Reform Debit 135900 Allowance for Loss on Loans Receivable … Land and Land Rights Debit 171200 Capitalized Improvements to Land Debit 171300 Temporary Land Rights Debit 171800 … Withdrawn Credit 404400 Anticipated Reductions to Borrowing Authority Credit 404700…
    12/11/2024 - 13:58 - Similar Pages