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  • Treasury Reporting

    … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are … at the end of the fiscal year to make an annual interest payment. Borrowings for annual interest payments are …
    10/04/2023 - 22:53 - 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 -…
    … Entry None A103 To record estimated reinstated orders - obligations, unpaid. Budgetary Entry Debit 449000 Anticipated … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … and Payables - Payments/Purchases B102 To record payment of payroll. Comment: For amounts paid by a direct …
    12/11/2024 - 13:30 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … trading partners establish a timeline for the delivery and payment schedule. The financial function of an agreement … Agency, the exchange of performance-related data, and payment for the goods or services. In G-Invoicing, these … § 1501, “Documentary Evidence Requirement for Government Obligations,” requires that an amount be recorded as an …
    03/06/2024 - 10:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Credit 219000 Other Liabilities With Related Budgetary Obligations Credit 219100 Liability for Employer Benefits and … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Credit 299000 Other Liabilities Without Related Budgetary Obligations Credit 299010 Other Liabilities…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … or a beneficiary who died before the date of the payment(s). The government’s right to reclaim funds is … By accepting a recurring benefit payment from the government, an RDFI agrees to the provisions … agreement each time the RDFI accepts and credits an ACH payment on behalf of a depositor. Note: In this chapter, …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Credit 219000 Other Liabilities With Related Budgetary Obligations Credit 219100 Liability for Employer Benefits and … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 … Credit 299000 Other Liabilities Without Related Budgetary Obligations Credit 299010 Other Liabilities…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 1 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…
    … Line 14 SF133 Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual … Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations The Sum of USSGL accounts 413400 and 414400 must … Type = EXPND Withdrawn Authority Recovered Prior Year Obligations Bulletin No. 2025-08 VII ESR - 7 September…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Line 14 SF133 Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual … Borrowing Authority Withdrawn and Recoveries of Prior Year Obligations The Sum of USSGL accounts 413400 and 414400 must … Type = EXPND Withdrawn Authority Recovered Prior Year Obligations Bulletin No. 2025-08 VII ESR - 7 September…
    12/11/2024 - 14:12 - 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…
    … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped), Treasury … by a federal entity and to monitor that fully guaranteed obligations are financed efficiently. Appendix 6 10…
    11/15/2024 - 09:11 - 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…
    … through the commercial book entry system. Each principal payment becomes a separate zero-coupon bond security that has … When a federal entity invests in TINTS (future interest payment of a security that has been stripped), Treasury … by a federal entity and to monitor that fully guaranteed obligations are financed efficiently. Appendix 6 10…
    07/01/2025 - 13:39 - Similar Pages