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  • 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…
    … protocol. The purchaser must confirm that Fiscal Service codes marketable Treasury securities 1 Interest accruals on … reconciliation processes to confirm that the correct codes are used. In addition, the federal entity must report …
    11/15/2024 - 09:11 - 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…
    … reconciled this amount with its trading partner, knows the reason for the difference, and has requested dispute …
    03/06/2024 - 10:44 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … is located, using the International Standard for country codes (ISO) 3166-1 Alpha-3 GENC Profile, minus the codes … for award to a small business concern. Indicates the reason why the agency bundled contract requirements. … and Awardee Attributes (Procurement) SAM Exception The reason a vendor/contractor not registered in the…
    04/15/2025 - 19:04 - 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…
    … entities should refer to the current USSGL transaction codes on the USSGL website, Section III, “Account … period according to the current USSGL transaction codes. For more details on the receipt and acceptance … more than 180 calendar days, the Buyer must determine the reason for the lack of activity on the Order.  Once the …
    03/06/2024 - 10:57 - Similar Pages

  • FS Form 6620 Quarterly Scorecard Waiver Request

    Accuracy of Reporting Statement of Difference Reconciliation Suspense Account Reconciliation (F3875 and F3885) Default Account Reconciliation (F3500 and F3502) Timeliness of Reporting…
    … of Request: Requested by: Month Fiscal Service Review: Reason for Denial: (if applicable) Reviewed by: Approved …
    03/07/2024 - 13:37 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … Service and Fiscal Service fails to receive it for any reason by the daily deadline for receipt of investment or …
    03/07/2024 - 13:16 - Similar Pages

  • Bulletin No 202405

    … that all Treasury Account Symbols and Business Event Type Codes (TAS/BETC) reporting and reclassifications have been … Bureau of the Fiscal Service Judgment Fund Branch Mail Stop T4-B P O Box 1328 Parkersburg, WV 26106-1328 Telephone: … Bureau of the Fiscal Service Judgment Fund Branch Mail Stop T4-B P O Box 1328 Parkersburg, WV 26106-1328…
    07/02/2024 - 11:43 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … is used to record authority (temporarily withheld by reason of specific statutory restrictions) may not be used … Definition: Anticipated authority (temporarily withheld by reason of specific statutory restrictions) may not be used …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … is used to record authority (temporarily withheld by reason of specific statutory restrictions) may not be used … Definition: Anticipated authority (temporarily withheld by reason of specific statutory restrictions) may not be used …
    12/11/2024 - 13:58 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … No changes 1.1.2 9/27/17 Updates to fold in FABS error codes now that they are complete. File A Rules and References … FABSREQ and FABSTYPE errors so that these dummy error codes are numbered sequentially so they can be more easily … rules FABS19 and FABS24.2: Added language to account for codes for US territories and freely associated states …
    04/15/2025 - 19:04 - Similar Pages