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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … 411600 Debt Forgiveness Appropriation Debit 411700 Loan Administrative Expense Appropriation Debit 411800 Reestimated … Also post USSGL TC A212 to record the transfer from collecting entity to recipient entity. Under limited … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … 411600 Debt Forgiveness Appropriation Debit 411700 Loan Administrative Expense Appropriation Debit 411800 Reestimated … Also post USSGL TC-A212 to record the transfer from collecting entity to recipient entity. This transaction code … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    03/08/2024 - 16:36 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 Future Funded Expenses E … 2 Federal gross cost This line is the sum of lines 2 through 5. Gross cost Fiscal Year 2024 Reporting Total … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 Future Funded Expenses E … Fiscal Year 2025 Reporting This line is the sum of lines 2 through 4. Total non-federal gross cost General property … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    12/11/2024 - 13:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 Future Funded Expenses E … Fiscal Year 2026 Reporting This line is the sum of lines 2 through 4. Total non-federal gross cost General property … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting…
    12/11/2024 - 14:09 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 Future Funded Expenses E … 2 Federal gross cost This line is the sum of lines 2 through 5. Gross cost Fiscal Year 2025 Reporting Total … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for…
    03/10/2024 - 17:26 - Similar Pages

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish … and contracts. View Page Issuing Payments: These are the activities related to paying recipients the funding based … that is all electronic: from the initiating transaction through settlement: more efficient, faster,…
    03/04/2020 - 13:00 - 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…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … recurring difference, the trading partner must work through the corrective action process described in the Root … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter…
    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…
    … sources, these federal entities account for and report the balances for which they are responsible. For the … recurring difference, the trading partner must work through the corrective action process described in the Root … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter…
    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…
    … must use Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 4700, including this guide and the U.S. Standard … Fund of the U.S. Government IGTs include collections by a collecting entity on behalf of a receiving entity. The … to federal entities. Benefit Program Contributions Receivables…
    03/06/2024 - 10:44 - Similar Pages