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  • 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…
    … 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 - … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal …
    03/08/2024 - 16:36 - Similar Pages

  • 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…
    … Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section … receivable/payable. Exchange transactions, which include payment for goods and services such as assisted acquisitions … an Outlay Not Executed via SF 1151 Appendix 9 2 November 2024 Transfer transactions affect budgetary and proprietary …
    03/06/2024 - 10:58 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure … Excellence in Education Foundation Appendix 1b 2 November 2024 FR Entity Agency Identifier FR Entity Name Reporting … Marine Mammal Commission 0915 009 Medicaid and CHIP Payment and Access Commission Medicaid and CHIP Payment and …
    03/06/2024 - 09:57 - 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…
    … Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding - Budgetary Resources Other Than … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal …
    03/10/2024 - 16:59 - 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…
    … TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative … Appendix 6 2 November 2024 Table 2: Authoritative Source Responsibilities … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has …
    11/15/2024 - 09:11 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Debit (U.S. Treasury Check Reclamation) to make full payment or submit a protest to Fiscal Service to avoid the … Offset, also known as an Offset, at 120 calendar days if payment is not received by Fiscal Service prior to the 25th … Bank to offset credits for Treasury checks presented for payment by your financial institution. The offset…
    07/16/2021 - 17:09 - 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…
    … (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions … Appendix 5 2 November 2024 transactions. Intra-governmental sub-categories provide … Appendix 5 13 November 2024 Section 3 – Intra-governmental Payment and Collection (IPAC) IPAC is an internet-based …
    03/06/2024 - 10:44 - Similar Pages

  • 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…
    … Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE … Appendix 11 2 November 2024 General Fund has an Agency Identifier (AID) of 099, an … liability for a capital transfer when it is probable that payment will occur at some point in the future. The …
    03/06/2024 - 11:01 - Similar Pages

  • TFX Is Back In Business

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal …
    03/27/2024 - 14:27 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide … 1137) as the trading partner. Appendix 1a 2 November 2024 FR Entity Agency Identifier Federal Entity Significant … 000 Senate Preservation Fund 0915 009 Medicaid and CHIP Payment and Access Commission 1000 010 The Judiciary 1100 011 …
    03/06/2024 - 09:55 - Similar Pages