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  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform … 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 &…
    10/17/2023 - 00:41 - Similar Pages

  • Revenue Collections

    … of these methods of payment include cash, check, credit and debit cards, digital wallets, Automated Clearing House … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used … Fiscal Service annually processes more than 500 million…
    01/04/2021 - 15:17 - Similar Pages

  • Bulletin No 202504

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-02, … Section II: Accounts and Definitions Section III: Account Transactions Transaction Listing Transactions T-Accounts … Reporting OMB Form and Content: Balance Sheet Statement of Custodial…
    02/11/2025 - 11:14 - Similar Pages

  • Transactional Reporting

    … Warrants & 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 …
    06/30/2021 - 13:00 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Section II: Accounts and Definitions Section III: Account Transactions Transaction Categories Transaction Listing … Net Cost Statement of Changes in Net Position Statement of Custodial Activity Statement…
    11/05/2024 - 11:05 - Similar Pages

  • Issuing Payments

    … to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … designation of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … placed, contracts awarded, services received, and similar transactions during an accounting…
    06/13/2020 - 19:11 - Similar Pages

  • Payment Reporting

    … United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its … condition, revenues and costs, assets and liabilities, and other obligations…
    06/11/2020 - 21:44 - Similar Pages

  • Cash Forecasting

    … daily management of Treasury’s operating cash balances. View Page Collections Forecasting & Reporting This section … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … guidance instructs federal entities on how to report transactions in advance to…
    05/27/2021 - 12:26 - Similar Pages

  • Financial Reporting

    … financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … recording and reporting. View Page Intra-Governmental…
    08/13/2020 - 12:05 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … central agency reporting requires a lower level of detail than the 6-digit USSGL account numbers provided. Therefore, … 300000 Net Position 400000 Budgetary 500000 Revenue…
    03/10/2024 - 16:42 - Similar Pages