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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…
    … Exchange transactions, which include payment for goods and services such as assisted acquisitions or … any Transfer undertaken reflects the appropriate budgetary accounting treatment, as well as the appropriate proprietary … management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and Non-…
    03/06/2024 - 10:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … No. 2024-06 III AP - 1 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … C420 C610 D437 Account Number and Title: 131900 Allowance for Loss on Accounts Receivable Debit Credit D306 D402R D408 … - Prior-Period Adjustments Due to Changes in Accounting Principles Debit…
    03/08/2024 - 16:34 - Similar Pages

  • Payment Obligations

    … services received, and similar transactions during an accounting period that will require payment during the same, … entity that reports payments and collections is required for a federal entity to obtain a Treasury Account Symbol. An … to ensure proper reporting. See TFM Volume I, Part 2, Chapter…
    10/03/2023 - 23:55 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume II Of The Treasury Financial Manual TFM

    … Volume II issues instructions and guidance to Federal Reserve Banks (FRBs) and their … to Treasury’s General Account, reporting requirements for Treasury’s General Account, Treasury checks, FedLine®, and other fiscal agency matters. … 11121 … Chapter 1000 Purpose And Plan Of…
    09/19/2023 - 14:41 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to process Non-Expenditure … Transfers (NETs) transactions within the Centralized Accounting and Reporting System (CARS). Additionally, this …
    09/10/2023 - 21:22 - Similar Pages

  • Collections

    … by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … Agencies are responsible for locating, recovering, and accounting for these unclaimed assets as required by Fiscal …
    08/13/2020 - 12:42 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … made under the delegation in the agency’s payment accounting reports to Fiscal Service, using the appropriate …
    11/13/2024 - 11:55 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06 … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the Central Accounting Reporting System (CARS). Fatal 01/02/03/04/05/06 … balance of USSGL 4000- series accounts must equal zero for each reported TAS. Fatal 01/02/03/04/05/06 …
    03/10/2024 - 17:39 - Similar Pages

  • About Treasury Financial Manual TFM

    … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … agencies, and other concerned parties, in areas of central accounting and …
    03/22/2024 - 14:52 - Similar Pages