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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…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … securities from “non-federal” to “federal” via the Summary Debt Accounting System. This reclassification is …  Provides the Borrowing entities with access to final summary reports at the beginning of each…
    07/01/2025 - 13:39 - 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…
    … a single entity performs a centralized function on behalf of all other federal entities. These entities are known as … securities from “non-federal” to “federal” via the Summary Debt Accounting System. This reclassification is …  Provides the Borrowing entities with access to final summary reports at the beginning of each…
    11/15/2024 - 09:11 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s … Framework (FMCF) to align with recently approved changes to the Federal Financial Management Standards, … update and were refreshed for the FMCF FY 2024 version. A summary of the changes by topical area is included below …
    03/15/2024 - 23:06 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk … BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position (…
    03/08/2024 - 16:48 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Buy/Sell activity. The IGT Buy/Sell sub-category consists of exchange transactions impacting: Assets and Liabilities; … with one another for consistent financial reporting. Key changes from manual processes include a new set of data … with one another for consistent financial reporting. In summary, G-Invoicing serves as:  An…
    03/06/2024 - 10:57 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk … BS - 1 Statement of Net Cost (SNC) V SNC - 1 Statement of Changes in Net Position (…
    03/10/2024 - 17:08 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … 2027, replaces USSGL Part 2 FY 2026 reporting. 4. Overall Changes to the USSGL • Part 1 FY 2026—Revised • Part 2 FY 2027—Revised • Summary of Changes—The Summary of Changes identifies…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government … 2027, replaces USSGL Part 2 FY 2026 reporting. 4. Overall Changes to the USSGL • Part 1 FY 2026—Revised • Part 2 FY 2027—Revised • Summary of Changes—The Summary of Changes identifies…
    01/29/2026 - 10:37 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1: Introduction … 8 Summary of Debt Statement … (U.S. Treasury Check Reclamation), and as necessary • A Summary of Debt Statement. The Notice of Direct Debit (U.S. …
    03/27/2025 - 17:09 - Similar Pages

  • Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … sustain current operations, and fulfill a variety of other financial management needs. View a representative sample of the solutions and services available in the Marketplace … overview of how the FM Marketplace benefits agencies and a summary of the authoritative guidance that prescribes agency …
    05/20/2024 - 18:53 - Similar Pages