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  • Part 1 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in …
    03/10/2024 - 17:31 - Similar Pages

  • Credit Reform Borrowing

    This section describes Treasury's requirements for federal credit program agencies. … Credit Reform Borrowing … Credit Reform Borrowing …
    10/03/2023 - 13:35 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory … and applicable attributes for each line and/or column on the reports. Attributes identify information subsidiary to …
    03/10/2024 - 17:08 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and … are only applicable to the Investments, Borrowings, and Benefits IGT categories. 1.1—Authoritative Transactions Under … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper…
    11/15/2024 - 09:11 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … of Custodial Activity E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment…
    03/19/2024 - 11:10 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … VI USSGL Crosswalk - Reclassified Statement Of Operations and Changes in Net Position Fiscal Year 2022 Reporting Net … of Custodial Activity E N E/T D/E E/U 5.7 711000 Gains on Disposition of Assets - Other E N T D/E E/U 5.7 711100 … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment…
    03/15/2024 - 23:18 - Similar Pages

  • Chapter 1000 Securing Government Funds On Deposit With A Depositary

    … prescribes depositary requirements for securing federal agency funds on deposit. … 11126 … Chapter 1000 Securing Government Funds On Deposit With A Depositary … Chapter 1000 Securing …
    09/28/2023 - 12:00 - Similar Pages

  • Chapter 5100 Fund Balance With Treasury Accounts

    … This chapter prescribes policies and procedures for agencies’ Fund Balance with Treasury …
    09/11/2023 - 16:27 - 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…
    … do upon Notification of Death with Payments Already Posted and Subsequent Payments … exceptions to the liability rule. Section 3 gives RDFI’s guidance on processing reclamations using the Automated … (DoD) Civil Service annuity (OPM) Veterans Administration benefits (VA) Railroad Retirement Board (RRB) annuity US …
    03/27/2025 - 17:08 - Similar Pages