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Transfers Logic Model

This tool presents you with questions to help determine the appropriate Intragovermental Transaction (IGT) Reciprocal Catecory (RC)accounting posting for the transfer you are contemplating.  Based on how you answer a given set of questions, the tool will determine the appropriate accounting treatment for you and your transfer partner. The TLM was built around the RCs designated as Transfer RCs by the Department of the Treasury. In addition, many transactions including the General Fund have been included. However, the TLM does not currently include most IGT transactions within the Fiduciary, Borrowing or Buy/Sell Categories.

Transfers Logic Model

NOTE: If you have difficulty opening the spreadsheet in your browser, right-click on the link, select "Save Target As..." and change the extension from .zip to .xlsx. Then open the file from the saved location.


   Last Updated:  July 29, 2014