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  • Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be … 30-48. 11 November 2024 Table 5: Eliminations Summary for Custodial and Non-Entity Transactions Category Name/ … is limited and must be approved by…
    03/06/2024 - 10:53 - Similar Pages
  • … TFX is a platform developed by the Bureau of the Fiscal Service. TFX offers a modernized approach to the Treasury Financial Manual (TFM) and other financial management resources, providing an …
    08/12/2020 - 13:48 - Similar Pages
  • … What is the FM Marketplace Catalog and how can it help me and my … current operations, and/or fulfilling a variety of other financial management needs.     Commercial and federal …
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and … that allows the receiving entity enough time to report. … View Custodial and NonEntity
    03/06/2024 - 10:59 - Similar Pages
  • 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…
    … 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…
    03/06/2024 - 11:01 - Similar Pages
  • Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … items contained in the reclassified financial statements and are shown by reciprocal category numbers. The first … Transfers payable Receiving Entity Collecting Entity Custodial and Non-Entity Transactions 10 BS Asset for … of errors–years preceding the prior-…
    03/06/2024 - 10:52 - Similar Pages
  • The General Services Administration (GSA) recently issued … agencies of the upcoming transition from ETS2 to ETSNext and give agencies guidance on how to prepare for and complete … 3, 2027, and agencies will need to adopt ETSNext no later than February 2027.…
    05/14/2024 - 18:14 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … monthly totals of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and … II AD - 35 June 2025 Account Title: Asset for Agency's
    12/11/2024 - 13:58 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … monthly totals of Regional Finance Centers (RFCs) and/or transactions through Intra-governmental Payment and … not close at year-end. Account Title: Asset for Agency's
    12/11/2024 - 13:26 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … on Lessee Lease Assets Credit 198000 Asset for Agency's
    03/11/2024 - 14:57 - Similar Pages