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  • 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…
    … TAS pursuant to specific statutory authority (for example, foreign currency valuations in an expired TAS). Transfers of …
    03/06/2024 - 10:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the…
    12/11/2024 - 13:30 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … of Currently Invested Balances A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account…
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … 101000 Fund Balance With Treasury C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. Comment: This account…
    03/08/2024 - 16:36 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … or periodic offline processes (e.g., nightly batch jobs, monthly report generation) • Delivering FM solution user and … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded …
    11/07/2024 - 11:22 - Similar Pages

  • Guide to FM QSMO Marketplace

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … or periodic offline processes (e.g., nightly batch jobs, monthly report generation) • Delivering FM solution user and … (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column labeled “Core FS Pre-Loaded …
    05/20/2024 - 18:53 - 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…
    … Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury … data. An FPA must reconcile any and all differences on a monthly basis. The rating for this standard is as follows: • …
    03/07/2024 - 13:36 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – Data Accountability Broker Submission (DABS) Daily/Twice-Monthly Reporting - FFATA Broker Database & USAspending.gov … (see note 2) SAM FPDS format; Daily Prime Recipients Monthly Note 1: Quarterly reporting began for all agencies in …
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … A, B, and C Agency-Published File A/B/C Data (see note 4) Monthly Reporting – Data Accountability Broker Submission (DABS) Daily/Twice-Monthly Reporting - FFATA USAspending.gov Public Website and … 1: Quarterly reporting began for all agencies in FY17Q2, monthly reporting started for only those agencies receiving …
    04/15/2025 - 19:04 - Similar Pages