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  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior Year … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 … Balance Check USSGL account 498200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior Year … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 … Balance Check USSGL account 498200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior Year … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 … Balance Check USSGL account 498200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 …
    12/11/2024 - 13:54 - 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…
    … from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … the U.S. Treasury,  non‐TGA to non‐ TGA source  TAS – Credit FHOTXC  TAS – Debit DISB  (appropriate  … outside of the U.S.  Treasury, non‐ TGA to the TGA  TAS – Credit FHOTXC  CIR is used to report  …
    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…
    … from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … the U.S. Treasury,  non‐TGA to non‐ TGA source  TAS – Credit FHOTXC  TAS – Debit DISB  (appropriate  … outside of the U.S.  Treasury, non‐ TGA to the TGA  TAS – Credit FHOTXC  CIR is used to report  …
    03/07/2024 - 13:24 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … 11 BorrowingAuthorityAmountTotal_CPE borrowing_authority_amount borrowing_authority_amount_total … occurred. Although the normal balance for this account is credit, it is acceptable for this account to have a debit … etc. Although the normal balance for this account is credit, it is acceptable in certain instances for this …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1024 - Unobligated balance of borrowing authority withdrawn (-) + SF 133: Report on Budget … Realized - International Monetary Fund - Letter of Credit + APROP USSGL account 411993 - Other Appropriations … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level SZ: USSGL / Zero Less Than Or …
    12/11/2024 - 14:12 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … / SMAF All Capital Transfers-Out BETC 42 Contract and/or Borrowing Authority Withdrawn and Recoveries of Prior Year … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 … Balance Check USSGL account 498200 ending must have a credit balance at a TAS level Fatal 01/02/03/04/05/06 …
    03/15/2024 - 23:48 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … and Budgetary Resources 1024 - Unobligated balance of borrowing authority withdrawn (-) + SF 133: Report on Budget … Realized - International Monetary Fund - Letter of Credit + APROP USSGL account 411993 - Other Appropriations … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level SZ: USSGL / Zero Less Than Or …
    12/11/2024 - 13:54 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … and Budgetary Resources 1024 - Unobligated balance of borrowing authority withdrawn (-) + SF 133: Report on Budget … Realized - International Monetary Fund - Letter of Credit + APROP USSGL account 411993 - Other Appropriations … Balance Check USSGL account 488200 ending must have a credit balance at a TAS level SZ: USSGL / Zero Less Than Or …
    03/08/2024 - 17:12 - Similar Pages