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Search results for "<strong>OMB</strong> Circular A123 Appendix D"

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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…
    … VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or … from a non- TGA account Decrease to FHOT N o n -T G A a n d T G A 6 3. Deposit of funds in accounts outside of the U.S. … always will accompany it. Increase to Non-Fed Inv7 VOL I APPENDIX 1 2-3400 TAS – Debit DISB10 $100 TAS – Credit FHOTXC …
    03/07/2024 - 13:24 - Similar Pages

  • 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…
    … Appendix 1c 1 November 2024 Entity Organizational Structures … Service Rural Development Rural Utilities Service Appendix 1c 2 November 2024 Department of the Interior … Office of the Comptroller of the Currency The U.S. Mint Appendix 1c 3 November 2024 Federal Communications Commission …
    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 (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to … this account in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 IGT Category Name … Entity General Fund General Fund Transactions (cont’d) 38 SOCNP Appropriations expended General Fund of the U.S. …
    03/06/2024 - 10:52 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS … creates a liability to the receiving entity which Appendix 10 2 November 2024 must be recorded. When the … USSGL Accounts TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating accounts used by …
    03/06/2024 - 10:59 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … throughout, including Sections 1.3.2.4, 1.3.2.5, and Appendix F. 4. Updated Sections 1.3.10 and 2.1.11 for the … in the concatenation. 5. Updated Section 1.8.5 and Appendix F to reflect the new MAX Collect Exercise process … milestone dates and for language consistency. 7. Appendix D was updated to include the new USSGLs 480210…
    04/23/2025 - 07:42 - Similar Pages

  • Frequently Asked Questions FAQs

    … Marketplace offers several benefits to agency customers. OMB guidance, along with Executive Order 14249 instructs … Marketplace offers several benefits to agency customers. OMB guidance, along with Executive Order 14249 instructs …

  • Governmentwide Spending Data Model GSDM

    … Data Standards v2.1, in accordance with the GREAT Act and OMB Memorandum M-24-11. Revising financial assistance action … Data Standards v2.1, in accordance with the GREAT Act and OMB Memorandum M-24-11. Revising financial assistance action …
    03/06/2025 - 19:05 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … BUDGET AUTHORITY CODE FINANCING ACCOUNT CODE Pass (BLANK) D Pass (BLANK) G Fail BAL D Fail BAL G Fail NEW D Fail NEW G … 417000 072 X4266000 Pass 417000 077 X4485000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations … specific USSGL accounts is restricted to TAS approved by OMB. Footnote…
    03/15/2024 - 23:42 - Similar Pages

  • Corrected Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … 11.25 Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 Section 7110—Scope and Applicability …
    03/07/2024 - 09:03 - Similar Pages

  • Agency Receivables for IRS Form 1099C Reporting

    REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … 30.00 Page 6 of 9 dkurtz Typewritten Text APPENDIX 8 dkurtz Typewritten Text c710 c710 Section …
    03/07/2024 - 09:02 - Similar Pages