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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … FR Entity code of 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 14:03 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … FR Entity code of 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    12/11/2024 - 13:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … FR Entity code of 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … FR Entity code of 9900, and a fed/non-fed attribute domain value of G. The transactions and balances between Funds from … (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 10:14 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … Treasury Financial Manual (TFM) at Volume I, Part 4, Chapter 5000, Requisitioning, Preparing, and Issuing Treasury …
    03/07/2024 - 11:44 - 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…
    … non-marketable securities in the form of special issue par-value and/or market-based securities. Some federal entities … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … Amortization begins the day after purchase.  Carrying value: Fiscal Service reports all fixed-value…
    07/01/2025 - 13:39 - 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…
    … non-marketable securities in the form of special issue par-value and/or market-based securities. Some federal entities … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government … Amortization begins the day after purchase.  Carrying value: Fiscal Service reports all fixed-value…
    11/15/2024 - 09:11 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … The obligated amount for capital lease includes present value of the lease payments as well as interest at the … Update property records including custodian, location and value (PRM.010.060 Property Control and Accountability) • … Property Acquisition/Receipt) b. Determine property value and other property information (PRM.010.050 Property …
    09/02/2020 - 16:38 - 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 … all IGT sub-categories are listed in TFM Volume I, Part 2, Chapter 4700, Appendix 3. Some IGT eliminating accounts are … reciprocating federal activity. The “Z” attribute domain value is limited to Reciprocal Category 29. The…
    03/06/2024 - 10:44 - Similar Pages

  • Green Book

    … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment Processing Chapter 3:Non-Receipt Claims Chapter 4: Returns Chapter 5: … and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH Payment…
    02/01/2023 - 17:08 - Similar Pages