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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 N…
    … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease to TGA/FBWT 4. … 1 – Business Event Type Code 2 - Classification Transactions & Accountability (CTA) Module in the CARS system … Treasury Security activity use FHOT BETCS to capture net impact to Non-TGA balance. Please contact the Cash …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    12/11/2024 - 13:31 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). …
    03/15/2024 - 23:44 - 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…
    … Element Level FABS3.3 ActionType should be B, C, or D for transactions that modify existing awards. For aggregate … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations incurred … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations…
    04/15/2025 - 19:04 - Similar Pages

  • Revenue Collections

    … Fiscal Service annually processes more than 500 million transactions collecting over $4 trillion in revenue. The …
    01/04/2021 - 15:17 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … is a shareholder. 0642 United States Share of Distributed Net Income of International Bank for Reconstruction and … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys … derived primarily from government.) 1680 Gain by Exchange. Net gain on transactions in foreign…
    03/27/2025 - 17:31 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … agency to be deducted from a federal government employee’s net salary amount and paid to a recipient. The amount of discretionary allotments may not exceed the net pay due the employee for each pay period after all …
    03/27/2025 - 17:08 - Similar Pages