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  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … submit their adjusted trial balances, financial statement notes, and other financial report data. At a minimum, … s://www.whitehouse.gov/wp-content/uploads/2024/05/A-136-for-FY-2024.pdf … non-compliant with the policies in this guide. Since FY 2014, federal entities are not considered compliant or …
    03/06/2024 - 10:44 - Similar Pages
  • 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … or other representative of such Estate. Note: Any release to an executor or other party clearly acting on …
    03/27/2025 - 17:08 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for …
    11/13/2024 - 11:55 - Similar Pages
  • … it by selling Treasury securities (savings bonds, notes, and Treasury bills) The government spends money on: … it by selling Treasury securities (savings bonds, notes, and Treasury bills) The government spends money on: …
    07/20/2020 - 16:36 - Similar Pages
  • … Read more about this modernization in the recent OPM Press Release . Department of Homeland Security DHS has been … provider. For more detail, please refer to DOT’s press release found here: U.S. Department of Transportation … Read more about this modernization in the recent OPM Press Release . Department of Homeland Security DHS has been …
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … include annual releases and maintenance updates. Annual Release – An annual release takes place on a standard annual cycle and is released in November. An annual release is expected to have significant impact on agencies. …
    04/15/2025 - 10:43 - Similar Pages
  • Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … not always record offsetting transactions within the same FY. For example, the collecting entity records the … treatment and must reconcile them within the same FY. Collections Receivable /Payable Entities do not always …
    03/06/2024 - 10:59 - Similar Pages
  • To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/08/2024 - 16:42 - Similar Pages
  • To meet external reporting requirements, agencies need data at a level below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at the transaction level by recording transactions using USSGL 6-digit …
    03/10/2024 - 17:02 - Similar Pages
  • … activities. Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist … additional information please refer to Treasury’s press release . EO 14249, “Protecting America’s Bank Account … activities. Stay Informed Treasury will continue to release guidance, notices, and technical resources to assist …
    06/11/2025 - 14:52 - Similar Pages