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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … available for use until they are realized. Refunds that were obligated and outlayed from the prior year in a Treasury … for collections against reimbursable customer orders that were substituted for contract authority and have…
    12/11/2024 - 13:30 - 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…
    … entities investing in marketable Treasury securities that were purchased through an independent brokerage, Fiscal … to: o Confirm investment/redemption/maturity/interest were processed accurately, timely, and in accordance with … interest for accuracy, o Verify that adjustments were processed completely and accurately, o Reconcile …
    11/15/2024 - 09:11 - Similar Pages

  • View 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…
    … entities investing in marketable Treasury securities that were purchased through an independent brokerage, Fiscal … to: o Confirm investment/redemption/maturity/interest were processed accurately, timely, and in accordance with … interest for accuracy, o Verify that adjustments were processed completely and accurately, o Reconcile …
    07/01/2025 - 13:39 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … available for use until they are realized. Refunds that were obligated and outlayed from the prior year in a Treasury … of revenue for non-revolving trust and special funds that were previously accrued. Comment: See USSGL TC…
    12/11/2024 - 14:00 - 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…
    … domain value “N” regardless of whether the assets were purchased from the public or another federal entity, … memorandum accounts 880100, 880200, 880300, and 880400 were established to record capitalized purchases and are to … along with an IGT scorecard for the quarter in which they were identified. Federal entities will then be subjected to …
    03/06/2024 - 10:44 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … meet local small business development goals, three awards were issued from the one procurement request. As work … within the same federal agency (Requestor). The goods were ordered and delivered to the federal agency receiving … information (Receiving Report) is created. The goods were transferred to the requesting federal agency offices …
    09/02/2020 - 16:38 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … serve as paying agents for savings bonds. If paper bonds were lost or destroyed, bond owners can complete a …
    05/29/2025 - 19:16 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM …
    03/25/2024 - 23:40 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … To and From America’s Bank Account.”  Public comments were due June 30, 2025. Treasury welcomed agencies’ review of … To and From America’s Bank Account.”  Public comments were due June 30, 2025. Treasury welcomed agencies’ review of …
    06/11/2025 - 14:52 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    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…
    … non-exchange revenue with the source from which the funds were received. In addition, the receipt of these funds …
    03/06/2024 - 10:59 - Similar Pages