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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…
    … 10) o General Fund Transactions (Appendix 11)  Serves as a reference document for those individuals new to the IGT … update their key IGT POCs for IPAC and G-Invoicing at least once a year. For more information, please contact … of all the possible valid choices within that attribute. See the USSGL website for a…
    03/06/2024 - 10:44 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … reporting and, in effect, create new USSGL accounts. See Section IV for attribute definitions and domain values. … attribute domain values, that agencies must capture at the transaction level to (1) comply with USSGL policy, and …
    03/26/2024 - 12:24 - 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…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview … questionable circumstances. This use of R17 is optional at the discretion of the RDFI. Those RDFIs that elect to use … accepting further post-death federal benefit payments. See below form common errors with flagging. Example: Flagging …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … AdjustmentsToUnobligatedBalanceBroughtForward_CPE in File A, the related validation rule A12, and Broker File A … the reporting of submissions to the DATA Act Broker, see the DATA Act Information Model Schema (DAIMS) Practices … texts in favor of the general note covering delete records at the bottom of the Broker Rules tab.…
    04/15/2025 - 19:04 - 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…
    … other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024 … use this account in limited situations; for more details, see Appendix 6. Appendix 3 Note: All General Fund activity … use this account in limited situations; for more details, see Appendix 5. Table 1: Eliminations Summary for…
    03/06/2024 - 10:53 - 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…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment … received on the obsolete RTN prior to deletion. Allow at least three months after the update to the ACD before … and there is a resulting loss by the agency. Please see Chapter 6, Notification of Change, for more information. …
    03/27/2025 - 17:08 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … (7) Limitations to Authority (Optional) (8) Signature (a) (b) (c) (d) (e) III. List of RTNs Assigned by the Fiscal … express approval of both the Fiscal Service and the RTNO at the Federal Reserve Bank of St. Louis. For further background on OAL forms, see the policy prescribed in the Treasury Financial Manual …
    03/07/2024 - 13:52 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 5-17 6-1 A Guide to Federal Government ACH Payments Notification of … in place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … financial institution to another New bank account number at the existing financial institution Submit ENR or COR Name …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … Broker testing and via agency feedback. After finalizing a major release there is an expected period of discovery … the reporting of submissions to the DATA Act Broker, see the DATA Act Information Model Schema (DAIMS) Practices … texts in favor of the general note covering delete records at the bottom of the Broker Rules tab. See…
    04/15/2025 - 19:04 - 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…
    … 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's Deputy … For more information on BETCs and the General Fund, please see Section 6 of this document. Section 2-Use of the General … Federal entities should contact Fiscal Service, via email at GovernmentwideIGT@fiscal.treasury.…
    03/06/2024 - 11:01 - Similar Pages