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  • IntraGovernmental Transactions

    … that require specific transactions for recording and reporting transactions for the government-wide financial … or more other TAS by the total cumulative amount.   IGT Custodial & Non-Entity Transactions This section provides … on recording transactions related to the balances of custodial and non-entity assets between…
    10/17/2023 - 00:41 - 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…
    … to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their trading … 7) o Buy/Sell (Appendix 8) o Transfers (Appendix 9) o Custodial and Non-Entity Transactions (Appendix 10) o General … entities will use the Intra-governmental Module in GTAS to view and explain, as…
    03/06/2024 - 10:44 - Similar Pages

  • TFX Is Back in Business

    … TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures…
    11/15/2023 - 19:20 - Similar Pages

  • TFX Is Back In Business

    … TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on … into existing TFX topical views. Creation of a new topical view for Federal Reserve Bank Reporting in topical views for … and Payment Reporting. Creation of a new topical view for Federal Reserve Bank Procedures…
    03/27/2024 - 14:27 - Similar Pages

  • TFX Updates Complete

    … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in…
    11/15/2023 - 19:22 - Similar Pages

  • TFX Updates Complete

    … shop for all TFM Volumes I-IV chapters through the topical and classic views. TFX updates finished: The reorganizing of TFM Volumes II-IV into the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in…
    03/27/2024 - 14:33 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the … commercial sources or received by Accountable Officers. View Page Non-Credit…
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202508

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, … Net Cost Statement of Changes in Net Position Statement of Custodial Activity Statement of Budgetary Resources SF 133 … Net Cost Statement of Changes in Net Position Statement of Custodial Activity Statement of Budgetary Resources SF…
    07/22/2025 - 15:13 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity Statement of Budgetary Resources SF 133 … Reporting OMB Form and Content: Balance Sheet Statement of Custodial Activity…
    02/11/2025 - 11:14 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of Budgetary … of Changes in Net Position (SCNP) V SCNP - 1 Statement of Custodial Activity (SCA) V SCA - 1 Statement of…
    03/08/2024 - 16:48 - Similar Pages