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  • Payment Obligations

    … each federal entity that reports payments and collections is required for a federal entity to obtain a Treasury Account … more about establishing an agency relationship visit the TFX Scheduling Payments page Do Not Pay (DNP) Do Not Pay … beneficiaries. Agencies can check multiple data sources in order to make payment eligibility decisions. …
    10/03/2023 - 23:55 - 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…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT … to reconcile and resolve differences and should not charge back or reject transactions that comply with these …
    03/06/2024 - 10:44 - 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 2025-08 III AL…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    12/11/2024 - 14:00 - 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 2025-08 III AL…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    12/11/2024 - 13:29 - 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    03/10/2024 - 16:58 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United … for ID.me and complete the identity verification process in order to access additional information and functionality. … Message and Navigation Tiles on FCRS Homepage To navigate back to the homepage at any time during your session…
    03/07/2024 - 11:32 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A110 To record in the gaining fund the … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating…
    03/15/2024 - 23:41 - Similar Pages

  • 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…
    … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated temporary … collected or recovery of a prior-year obligation that is unavailable for obligation and is to be reclassified as … authority from one nonallocation trust fund account back to the originating nonallocation…
    03/08/2024 - 16:38 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange transactions. … authorized purposes of the receiving TAS. However, this is not always true, and a close reading of the authorizing … an expired recipient TAS must return unobligated authority back to the originating TAS, which also is…
    03/06/2024 - 10:58 - Similar Pages

  • Transactional Reporting

    … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal securities. View Page Fund Balance with … for managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in …
    06/30/2021 - 13:00 - Similar Pages