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Search results for "View Recording IGT with the General Fund of the US Government"

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  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide …
    10/17/2023 - 00:41 - Similar Pages

  • Transactional Reporting

    … transactions and retrieve processed warrant transactions. View Page Foreign Currency This section describes the … in non-federal securities. View Page Fund Balance with Treasury This section identifies the requirements of … for a full range of transaction types…
    06/30/2021 - 13:00 - Similar Pages

  • Financial Reporting

    … guidance on the GTAS submission process and requirements. View Page Quarterly Reporting The purpose of quarterly … This section provides guidance for annual financial recording and reporting. View Page Intra-Governmental … Transactions Intra-Governmental Transactions (IGT) are…
    08/13/2020 - 12:05 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its …
    06/11/2020 - 21:44 - Similar Pages

  • Collections

    … and Digital Wallets. Additionally, Fiscal Service enables the collection of associated remittance data. View Page Receivables Management These activities involve … for the federal government, Fiscal Service collaborates with agencies to settle millions of collection…
    08/13/2020 - 12:42 - Similar Pages

  • Revenue Collections

    … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking … are provided by Fiscal Service at no cost to the agency. View Page Cash and Check Deposits Cash and Check can be used … Procedures This section provides Federal Reserve Banks …
    01/04/2021 - 15:17 - Similar Pages

  • Part 1 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both … are valid accounting postings not yet documented. When recording any transaction in a deposit fund, agencies should … the USSGL Implementation Guide: Nonfiduciary Deposit Funds…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … accounting transactions for events occurring throughout the federal government. The transactions illustrate both … are valid accounting postings not yet documented. When recording any transaction in a deposit fund, agencies should … the USSGL Implementation Guide: Nonfiduciary Deposit Funds…
    03/10/2024 - 16:53 - Similar Pages

  • Reference Books

    … their financial management and reporting obligations to the federal government. Green Book   The Green Book is a … 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

  • Disbursing

    … Agency Operations: These are the activities that agencies engage in in order to accomplish … include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related … 17 CFO Act agencies using Invoice Processing Platform with $45B of invoices processed by 2021. Reduce…
    03/04/2020 - 13:00 - Similar Pages