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  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions … Results in an Outlay Not Executed via SF 1151 Appendix 9 2 November 2024 Transfer transactions affect budgetary and … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-…
    03/06/2024 - 10:58 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … 2 II. … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … areas: general ledger management, funds management, payment management, receivable management, cost management, … referred to as applications), is used for: • collecting, processing, recording,…
    09/22/2025 - 16:21 - Similar Pages

  • Reporting Payments

    … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • Treasury Debt Management

    … to Cross Servicing for active collection, such as through payment or compromise agreements. The Treasury Offset Program …
    10/11/2023 - 14:51 - Similar Pages

  • Transactional Reporting

    … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements … provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    06/30/2021 - 13:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    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 -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    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 -…
    … Ledger Account Transactions Bulletin 2025-08 III AT - 2 September 2025 A105 To provide budgetary resources to cover … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    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…
    … Ledger Account Transactions Bulletin No. 2024-06 III AT - 2 September 2024 A106 To record anticipated net principal … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    01/29/2026 - 10:08 - Similar Pages