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Search results for "View Custodial and NonEntity Transactions Other than the General Fund of US Government"

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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

  • 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

  • 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…
    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…
    02/11/2025 - 11:14 - 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, …
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … E 100-799 Accruals/Non-Budgetary Transfers Other…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … This section provides accounting transactions for events occurring throughout the federal … government. The transactions illustrate both proprietary and budgetary entries for each accounting event. Transactions … E 100-799 Accruals/Non-Budgetary Transfers Other…
    03/10/2024 - 16:53 - 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…
    11/05/2024 - 11:05 - Similar Pages

  • Collections

    … Collections These activities involve revenue collection transactions received by federal agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of … enables the collection of associated remittance data. View Page Receivables Management These activities…
    08/13/2020 - 12:42 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes … payments (i.e. collections) to the federal government. » View Green Book Gold Book   Check reclamation is a recovery … Manual (TFM). It lists receipt, appropriation, and other…
    02/01/2025 - 17:08 - Similar Pages