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  • Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … View Recording IGT with the General Fund of the US Government …
    03/06/2024 - 11:01 - Similar Pages
  •   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages
  • … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal …
    06/11/2020 - 21:44 - Similar Pages
  • Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … for both trading partners, and all required points of contact sign to authorize the Order. It communicates the … https://fiscal.treasury.gov/accounting/us-standard-general-ledger-ussgl/resources-implementation … is not changing the current BIO or SFO flows. Contact Fiscal Service if your federal entity wants to …
    03/06/2024 - 10:57 - Similar Pages
  • 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…
    … https://fiscal.treasury.gov/accounting/us-standard-general-ledger-ussgl/resources-implementation … that each federal entity identify key IGT points of contact (POCs) on an annual basis. POCs should be familiar … G-Invoicing at least once a year. For more information, contact Fiscal Service at IGT@fiscal.treasury.gov. Section …
    03/06/2024 - 10:44 - Similar Pages
  • Table of content Green Book II A Guide to Federal Government ACH Payments Introduction Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments…
    … unique to federal government operations. Federal agency contact information is included, and since so much … the Green Book into your daily operations and visit us frequently. Department of the Treasury Bureau of the …
    03/27/2025 - 17:08 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … Federal Agencies section of the FM QSMO Resources page and contact the FM QSMO at FMQSMO@fiscal.treasury.gov … Agencies” section of the FM QSMO Resources page and contact the FM QSMO at FMQSMO@fiscal.treasury.gov to learn …
    05/20/2024 - 18:53 - Similar Pages
  • … Manual (TFM), Financial Management (FM) Standards, US Standard General Ledger (USSGL) and more resources, such … if I have questions about the transition to TFX? Please contact TFXFeedback@fiscal.treasury.gov for any questions you … the TFX team is available to answer your questions – contact  TFXFeedback@fiscal.treasury.gov . Get Involved Stay…
    04/01/2020 - 14:00 - Similar Pages
  • … by law to invest. View Page Investments Outside the US Treasury This section provides the policies and procedures … by law to invest. View Page Investments Outside the US Treasury This section provides the policies and procedures …
    06/30/2021 - 13:00 - Similar Pages
  • EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … and supersedes all previous versions of Appendix D. Please contact OMB's Office of Federal Financial Management with any … versions of Appendix D are rescinded. V. Inquiries: Please contact Michael Landry (michael.c.landry@omb.eop.gov) in … Certified Professional Accountants (AICPA). See https://us.aicpa.org. The U.S. Government does not…
    09/22/2025 - 16:21 - Similar Pages