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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…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … not previously anticipated. B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … not previously anticipated. B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … III AL - 18 June 2025 B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … not previously anticipated. B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the …
    12/11/2024 - 14:00 - Similar Pages

  • About TFM

    … and financial agents; depositaries and financial agents in foreign countries, U.S. Territories, or insular possessions … and financial agents; depositaries and financial agents in foreign countries, U.S. Territories, or insular possessions …
    03/22/2024 - 14:52 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Service with the authoritative intra- governmental reports quarterly within five business days after the end of the … IGT benefits data in GTAS that was reported above in the quarterly IGT reports. Provide entity-level data (for … are required, the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading …
    03/06/2024 - 10:56 - 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…
    … financial data from federal entities on a quarterly basis. GTAS and Fiscal Service’s website are the … trial balances that are used as the basis for constructing quarterly unaudited financial statements. At year-end, …  Obtaining assurance that federal entities are performing quarterly intra-governmental reconciliation in accordance …
    03/06/2024 - 10:44 - 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…
    … report the accrual amount to the Buyer, at a minimum, on a quarterly basis. Upon receipt of the goods/services, the … implementation progress percentages through the IGT Quarterly Scorecard Process. The second category is System … established a metric on each significant federal entity’s Quarterly IGT scorecard, which measures a federal entity’…
    03/06/2024 - 10:57 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ … Reconciliation, and Timeliness of Reporting (Accelerated). Quarterly performance notifications are sent to each agency’s … on the accelerated (timeliness) report, which feeds into quarterly scorecards. Quarterly…
    03/07/2024 - 13:36 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … systems and submit the reconciled balance in their quarterly Adjusted Trial Balance (ATB) bulk file submission … differences in the Intra-governmental Module of GTAS on a quarterly basis. These submissions establish formal … end of each Material Difference Report (MDR) window on a quarterly basis to appropriately account for this activity at …
    11/15/2024 - 09:11 - Similar Pages