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  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … market revaluation  adjustments were made)  TAS – Credit  OCNONFSD $100  … market revaluation  adjustments were made)  TAS – Debit FHOTXD $100  … deposited in a  non‐TGA  market revaluation  adjustments were made)  TAS – Credit  OCNONFSD $100  … market revaluation  adjustments were made)  TAS – Credit  OCNONFSD $100  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … market revaluation  adjustments were made)  TAS – Credit  OCNONFSD $100  … market revaluation  adjustments were made)  TAS – Debit FHOTXD $100  … deposited in a  non‐TGA  market revaluation  adjustments were made)  TAS – Credit  OCNONFSD $100  … market revaluation  adjustments were made)  TAS – Credit  OCNONFSD $100  …
    03/07/2024 - 13:24 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … the Instructions column). Previously, lines 1010 to 1042 were used. 2. Updates validation rule A12 to use GTAS SF-133 … indicate inaccuracies in the data. The warning messages were created to alert the agency to possible data quality … jointly as one rule in the Broker. No Rules References were modified. 1.06 3/1/17 Wording updates based on…
    04/15/2025 - 19:04 - Similar Pages

  • Release notes fy2024 release

    Page 1 of 2 FMCF FY 2024 Release Notes November 16, 2023 Treasury’s Bureau of the Fiscal Service (Fiscal Service) updated the Financial Management Capability Framework (FMCF) to align…
    … impacted by changes are still included in the update and were refreshed for the FMCF FY 2024 version. A summary of the … validate settlement requests online. During FY 2023, there were updates made to G- Invoicing processes and data which … components of the FMCF. The following FMCF components were updated to reflect these changes: ▪ FFM…
    03/15/2024 - 23:06 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … an NOR and voluntarily return post-death payments that were credited to the account before the RDFI learned of the … Liability Amount Example 1: Four payments of $200 each were received after death. The first benefit payment was … knowledge at the time the post-death benefit payments were received or withdrawn.1 No additional benefit payments …
    03/27/2025 - 17:08 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … for collections against reimbursable customer orders that were substituted for contract authority and have now been … of revenue for non-revolving trust and special funds that were previously accrued. A196 To record the…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … for collections against reimbursable customer orders that were substituted for contract authority and have now been … of revenue for non-revolving trust and special funds that were previously accrued. A196 To record the…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … for collections against reimbursable customer orders that were substituted for contract authority and have now been … of revenue for non-revolving trust and special funds that were previously accrued. A196 To record the…
    03/10/2024 - 16:58 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … GTAS requirements regarding two new USSGL accounts that were added to the SF-133 in FY23. A maintenance update takes … values is op�onal. o Validation rules A18, A19, and A35 were updated for PYA to correctly check only the line with a … 490110. 2. The following validations, A18, A19, and A35, were updated to correctly check only the line with…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … for collections against reimbursable customer orders that were substituted for contract authority and have now been … of revenue for non-revolving trust and special funds that were previously accrued. A196 To record the…
    12/11/2024 - 13:29 - Similar Pages