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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…
    … § 302, which provides that “the United States Government has a Treasury of the United States.” In 2011, Treasury's … (RC 38) proprietary entries as outlined in the USSGL TFM. The General Fund reciprocates these entries by recording … mailto:GeneralFund@fiscal.treasury.gov https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html …
    03/06/2024 - 11:01 - Similar Pages

  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since … but it is not all inclusive. Federal entities should read TFM Volume I, Part 2, Chapter 4700, in its entirety to see … Event Type Codes (BETCs) and the General Fund guidance has been added. Section 7 New Guidance on subsequent…
    03/07/2024 - 09:50 - 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…
    … Circular No. A-11 and USSGL guidance. If a federal entity has a question on the proper budgetary accounting, it should … govern the financial management of IGT Transfers:  TFM Volume I, Part 2, Chapter 2000, “Warrant and … Reports.  Fiscal Service USSGL Implementation Guidance.  TFM bulletin1, Year-end Closing, provides federal entities …
    03/06/2024 - 10:58 - Similar Pages

  • Vendor Onboarding Training

    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department…
    Vendor Onboarding Training – SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) November 2024 Disclaimer The purpose of this webinar is for the U.S. Department of the Treasury Financial Management Quality Management Service …
    05/20/2024 - 18:53 - Similar Pages

  • Volume III Depositaries and Financial Agents of the Government

    … and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: Domestic Depositaries and Financial … and Plan of Volume III of The Treasury Financial Manual (TFM) Top of Page Part 2: Domestic Depositaries and Financial …
    02/02/2023 - 19:39 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … by the date specified in the Year-End Closing TFM bulletin. Note: For all responses to the … federal entity cannot identify their trading partner and has any activity with FR Entity 9999, provide the dollar … by the date specified in the Year-end closing TFM bulletin. Also refer to the description of requested …
    03/07/2024 - 09:40 - 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…
    … and other administrative activities that occur before work has started on fulfilling an Order. The IGT Buy/Sell process … with Treasury guidance and thresholds. Please refer to TFM Volume 1, Part 5, Chapter 7000 for more information … completed. The completion of this https://tfx.treasury.gov/tfm/supplements/ussgl …
    03/06/2024 - 10:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time … of a period. B - Beginning Balance, E - Ending Balance 1/A TFM Bulk File Borrowing Authority From the Public Borrowing … or none of the three. Note - Once one of the three has been identified, the title "Disaster/Emergency/…
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File Availability Time Indicator Avail Time … of a period. B - Beginning Balance, E - Ending Balance 1/A TFM Bulk File Borrowing Authority From the Public Borrowing … or none of the three. Note - Once one of the three has been identified, the title "Disaster/Emergency/…
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM Year-end Closing Bulletin Bulk File Availability Time … of a period. B - Beginning Balance, E - Ending Balance 1/A TFM Bulk File Borrowing Authority From the Public Borrowing … or none of the three. Note - Once one of the three has been identified, the title "Disaster/Emergency/…
    12/11/2024 - 13:31 - Similar Pages