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  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 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…
    … TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General … and prepares the audited financial statements presented in the Financial Report of the U.S. Government (Financial … funds from dedicated collections. • Volume I, Part 2, Chapter 4700, Appendix 3, “Intra-…
    03/06/2024 - 11:01 - Similar Pages

  • Chapter 8000 Recovering Unclaimed Federal Financial Assets

    … This chapter provides guidance to federal agencies regarding their obligation to locate, … federal financial assets (“unclaimed assets”). … 11116 … Chapter 8000 Recovering Unclaimed Federal Financial Assets … …
    09/18/2023 - 13:30 - Similar Pages

  • Payment Mechanisms

    … services and guidance on the different payment methods federal entities can utilize to schedule and carry out … of payment mechanisms include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment …
    03/15/2024 - 14:12 - Similar Pages

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

    … and instructions concerning financial management in the federal government. It is intended to promote the government’s … financial integrity and operational efficiency. … 11126 … Chapter 1000 Purpose And Plan Of Volume III Of The Treasury …
    09/13/2023 - 10:34 - 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…
    … get their balances from the authoritative source report in the Government-wide Treasury Account Symbol Adjusted Trial … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    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…
    … get their balances from the authoritative source report in the Government-wide Treasury Account Symbol Adjusted Trial … (31 U.S.C. §§3101 et. seq.).  TFM Volume I, Part 2, Chapter 4300, “Responsibilities Relating to Government …
    11/15/2024 - 09:11 - Similar Pages

  • Chapter 3100 Certifying Payments And Recording Corresponding Intragovernmental Receivables In The Federal Governments Judgment Fund

    … This chapter prescribes guidance, procedures, and any necessary … And Recording Corresponding Intragovernmental Receivables In The Federal Government's Judgment Fund … Chapter 3100 Certifying Payments …
    09/18/2023 - 13:36 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal … use, and appropriate sharing of financial data across the federal government. … 11116 … Chapter 2100 Fiscal Service Data …
    09/13/2023 - 15:49 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned … are effective October 1, 2026. Page 4 of 4 7. References  Chapter 4700 Federal Entity Reporting Requirements For The … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309…
    01/29/2026 - 10:37 - Similar Pages