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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … available for use until they are realized. Refunds that were obligated and outlayed from the prior year in a Treasury … of revenue for non-revolving trust and special funds that were previously accrued. Comment: See USSGL TC…
    12/11/2024 - 14:00 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 June 2026 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … with the original appropriation from which monies were transferred. A transfer appropriation account is … from legislation that changes the purpose for which funds were originally appropriated. This transfer is displayed as a … TAS to another. Do not use this transfer type if orders were prepaid or advanced at the time of the transfer. These …
    03/06/2024 - 10:58 - 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…
    … entities investing in marketable Treasury securities that were purchased through an independent brokerage, Fiscal … to: o Confirm investment/redemption/maturity/interest were processed accurately, timely, and in accordance with … interest for accuracy, o Verify that adjustments were processed completely and accurately, o Reconcile …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 June 2026 Section 1—Investments and Borrowings Authoritative Sources Investments and Borrowings IGT…
    … entities investing in marketable Treasury securities that were purchased through an independent brokerage, Fiscal … to: o Confirm investment/redemption/maturity/interest were processed accurately, timely, and in accordance with … interest for accuracy, o Verify that adjustments were processed completely and accurately, o Reconcile …
    11/15/2024 - 09:11 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … meet local small business development goals, three awards were issued from the one procurement request. As work … within the same federal agency (Requestor). The goods were ordered and delivered to the federal agency receiving … information (Receiving Report) is created. The goods were transferred to the requesting federal agency offices …
    09/02/2020 - 16:38 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … Item Changed Summary of Change Rationale No modifications were made with this update. Federal Financial Management … Item Changed Summary of Change Rationale No modifications were made with this update. Federal Financial Management … business process. 2.3 The software and licenses were received, recorded in the property management system, …
    05/14/2026 - 09:31 - Similar Pages

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … domain value “N” regardless of whether the assets were purchased from the public or another federal entity, … memorandum accounts 880100, 880200, 880300, and 880400 were established to record capitalized purchases and are to …
    03/06/2024 - 10:44 - Similar Pages
  • <this is a new page named https://treasurydirect.gov/news/pressroom/pressroom-com09302022.htm using the same format as https://treasurydirect.gov/news/pressroom/pressroom-…
    … serve as paying agents for savings bonds. If paper bonds were lost or destroyed, bond owners can complete a …
    05/29/2025 - 19:16 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop for financial management resources! Where can I fi nd TFM …
    03/25/2024 - 23:40 - Similar Pages

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

    … To and From America’s Bank Account.”  Public comments were due June 30, 2025. Treasury welcomed agencies’ review of … To and From America’s Bank Account.”  Public comments were due June 30, 2025. Treasury welcomed agencies’ review of …
    06/11/2025 - 14:52 - Similar Pages