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  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several … Retirement Fund … Entity Organizational Structures of 13 Entities with SubComponent Financial Statements … 856 … …
    03/07/2024 - 09:37 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … U.S. Government for custodial and other non-entity assets 13 SNC Collections Transferred in to a TAS Other Than the …
    03/06/2024 - 10:52 - 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 N…
    … TAS BETC reported on payment transaction Decrease to FBWT 13. Interest/Dividends received on non- Federal Securities …
    03/07/2024 - 13:24 - 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…
    … In US Treasury Securities INVUSTREASSEC Business Line 13 Unamortized Discount and Premium Business Line Balances … Accounts Sum of Zero 135 Disaster Emergency Fund Code "V" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code "V" must equal zero for each reported TAS…
    03/15/2024 - 23:48 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … process performed? Click or tap here to enter text. 13. Does your agency conduct risk assessments of the …
    11/13/2024 - 12:09 - Similar Pages

  • Bulletin No 202507

    … by entities, and offsetting governmental receipts. 13. Entities with Investments Throughout the year, entities … and Fiscal Service. Refer to the  USSGL , Sections V and VI, for the USSGL account crosswalks for the SF 133 and … external reports (SF 133), refer to the  USSGL , Section V. It provides the most recent list of  USSGL  attributes …
    05/28/2025 - 08:15 - Similar Pages

  • 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…
    … In US Treasury Securities INVUSTREASSEC Business Line 13 Unamortized Discount and Premium Business Line Balances … Accounts Sum of Zero 135 Disaster Emergency Fund Code "V" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code "V" must equal zero for each reported TAS…
    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…
    … In US Treasury Securities INVUSTREASSEC Business Line 13 Unamortized Discount and Premium Business Line Balances … Accounts Sum of Zero 135 Disaster Emergency Fund Code "V" Balance Check The sum of the pre-closing ending balances … of USSGL accounts with Disaster Emergency Fund Code "V" must equal zero for each reported TAS…
    03/10/2024 - 17:39 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … Green Book A Guide to Federal Government ACH Payments 1-13 The check number is located in the upper right-hand corner … Entry Detail Record Field 1 2 3 4 5 6 7 8 9 10 11 12 13 Data Element Name Record Type Code Transaction Code … (701) 232-3421 MICHIGAN Detroit VA Regional Office Patrick V. McNamara Federal Building 477 Michigan Avenue Detroit…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … 2026-04 1 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line None Footnote None V Statement of Net Cost: Line None Footnote None V Statement … 12 Change is related to GTAS code changes or enhancements. 13 Change needed as a result of the new Non-Expenditure …
    12/11/2024 - 14:17 - Similar Pages