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  • 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…
    … and sub-category: o Investments/Borrowings (Appendix 6) o Benefits (Appendix 7) o Buy/Sell (Appendix 8) o Transfers … and Borrowings IGT transactions and balances including Benefits transactions,  Explains how the Bureau of the … IGTs consist of seven categories: Investments, Borrowings, Benefits, Buy/Sell, Transfers, Custodial, and General…
    03/06/2024 - 10:44 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … originates prenotifications for Social Security benefits for Direct Deposit enrollments and changes. Payment … appointed by SSA to receive Social Security and/or SSI benefits for someone who cannot manage or direct someone else … money. The main responsibilities of a payee are to use the benefits to pay for the current and foreseeable needs of…
    03/27/2025 - 17:08 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … surviving spouse becomes eligible for surviving spousal’s benefits, and a benefit payment is sent to the joint account. … the RDFI improperly returns the surviving spousal’s benefits with a reason code of R15 (beneficiary or account … Erroneous Report of Death A recipient is receiving benefits. An erroneous report of death is received by the …
    03/27/2025 - 17:08 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … USSGL Account Title USSGL Account USSGL Account Title Benefits 21 Benefit Program Contributions Receivables and … Receivable 221500F2 (016 and/or 024) Other Post-Employment Benefits Due and Payable 132100F(XXX) Unfunded FECA Benefit … 1 Imputed Financing Sources Imputed Costs N/A23 N/A2 Benefits 26 Benefit Program Costs/ Revenues 640000F2 (016 …
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    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…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    03/08/2024 - 16:52 - 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…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    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…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    03/10/2024 - 17:15 - 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…
    … Taxes Payable E F E/U 25.5 221500 Other Post Employment Benefits Due and Payable E F E/U 25.5 222500 Unfunded FECA … Liability E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits …
    12/11/2024 - 14:03 - Similar Pages

  • Section 5 Balance Sheet 2022

    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…
    … - Balance Sheet 26.5 221500 Other Post Employment Benefits Due and Payable E F E/U 26.5 222500 Unfunded FECA … Other Debt E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 … Taxes Payable E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits…
    03/15/2024 - 23:24 - Similar Pages

  • Section 6 Reclassified Balance Sheet Sheet 2022

    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…
    … Balance Sheet 26.5 221500 Other Post Employment Benefits Due and Payable E F E/U 26.5 222500 Unfunded FECA … Other Debt E N E/U 30 30 219100 Liability for Employer Benefits and Claims Incurred but Not Reported E N E/U 30 … Taxes Payable E N E/U 30 221500 Other Post Employment Benefits Due and Payable E N E/U 30 221600 Pension Benefits…
    03/19/2024 - 11:15 - Similar Pages