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  • 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…
    … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … collaborates with the purchasing entity on reporting requirements and specifies the required communication … days. https://fasab.gov/accounting-standards/document-by-chapter/ …
    07/01/2025 - 13:39 - Similar Pages

  • Unclaimed Federal Funds

    … for these unclaimed assets as required by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal …
    10/12/2023 - 13:26 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 4100 S/P 4100 480200 Undelivered Orders - Obligations, … by the USSGL. Fund balance in excess of liquidating requirements, EOY: Contract authority This line is not …
    03/15/2024 - 23:35 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S P S/P 4070 S P S/P 4080 S/P S/P S/P S/P 4090 S P S/P S/P 4100 Outlays, gross Outlays from new mandatory authority … Resources and Budget Program and Financing Schedule S/P 4100 480200 Undelivered Orders - Obligations, … debt, SOY (-) Fund balance in excess of liquidating requirements, EOY: Unfunded contract authority This line is …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … S P S/P 4070 S P S/P 4080 S/P S/P S/P S/P 4090 S P S/P S/P 4100 S/P 4100 480200 Undelivered Orders - Obligations, … by the USSGL. Fund balance in excess of liquidating requirements, EOY: Unfunded contract authority This line is …
    12/11/2024 - 14:07 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … Fiscal Matters Part 1: Introduction Table of Contents Chapter 1000 Purpose and Plan of Volume III of The Treasury … Depositaries and Financial Agents Table of Contents Chapter 1000 Deposits for Credit to Treasury's General Account Chapter 3000 Reimbursement of Depositaries and Financial …
    02/02/2023 - 19:39 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-4 Account Requirements … 2-8 2 This chapter provides information about how federal government ACH … Guidelines for details on payment record formats. Account Requirements All federal government benefit payment …
    03/27/2025 - 17:08 - Similar Pages

  • Operational Accounting

    … activities guide federal entities with cash forecasting requirements critical to maintain accurate and up to date … Reporting These activities provide federal entities with requirements for transactional reporting ranging from … reliable, and transparent financial information. These requirements address the format, information, and submission …
    05/27/2021 - 12:21 - 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…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … all IGT sub-categories are listed in TFM Volume I, Part 2, Chapter 4700, Appendix 3. Some IGT eliminating accounts are … accounts in order to meet specific financial reporting requirements. Every attribute is assigned one or…
    03/06/2024 - 10:44 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … the area and the extent of any noncompliance with the requirements in a written response on this form or an … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … Fund by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g mentioned in question “F,” …
    03/07/2024 - 09:40 - Similar Pages