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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 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 …
    07/01/2025 - 13:39 - 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 202507

    … 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…
    05/28/2025 - 08:15 - Similar Pages

  • Federal Financial Management Updates

    The Bureau of the Fiscal Service provides federal financial management (FFM) updates to agencies and industry providers throughout the year that support executing financial processes, reporting and other activities. We also communicate updates to …
    11/15/2024 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 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