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  • Part 2 Section III Account Transactions

    … the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … to also post another transaction in the comment. << Back … Section III: Account Transactions…
    03/10/2024 - 16:53 - Similar Pages

  • 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…
    … Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange transactions. … authorized purposes of the receiving TAS. However, this is not always true, and a close reading of the authorizing … an expired recipient TAS must return unobligated authority back to the originating TAS, which also is…
    03/06/2024 - 10:58 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and VII: Section I: Chart of … are self-balancing (total debits equal total credits). It is important to note that central agency reporting requires a … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    03/11/2024 - 14:57 - 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…
    … Transactions 1.1—Purpose The purpose of this guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT … to reconcile and resolve differences and should not charge back or reject transactions that comply with these …
    03/06/2024 - 10:44 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 33 4 Overview The Foreign Credit Reporting System (FCRS) is a Salesforce Lightning Application run by the United … for ID.me and complete the identity verification process in order to access additional information and functionality. … Message and Navigation Tiles on FCRS Homepage To navigate back to the homepage at any time during your session…
    03/07/2024 - 11:32 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … notices, and technical resources to assist agencies in implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing Payments … with the EO, the Department of the Treasury (Treasury) is actively working to transition the federal government to …
    06/11/2025 - 14:52 - 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…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    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…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR) … in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment methods available for … or through other means and process after hours or in a back- office environment may not use…
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … agency feedback. After finalizing a major release there is an expected period of discovery where the exercise of a standard in practice uncovers issues with the documentation. A … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation …
    04/15/2025 - 19:04 - Similar Pages