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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … and the General Fund has been added. Appendix 12 Reference Guide of Annual Deliverables for Federal Entities Section …
    03/07/2024 - 09:50 - 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…
    … D INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY TRANSACTION GUIDE  Superscript Definitions  1 – Business Event Type Code  …
    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…
    … D INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY TRANSACTION GUIDE  Superscript Definitions  1 – Business Event Type Code  …
    03/07/2024 - 13:24 - Similar Pages

  • Bulletin No 202405

    … of Availability Refer to the Cancellation Quick Reference Guide: Cancellations, Partial Adjustments, and Specific … to the receivable balances in the entity’s Form and Content-Audited Financial Statements; that is, the Balance … to the receivable balances in the entity’s Form and Content-Audited Financial Statements; that is, the Balance …
    07/02/2024 - 11:43 - Similar Pages

  • Part 1 Section III Account Transactions

    … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority …
    03/10/2024 - 16:53 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … 310300 or 576500 Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information reported in the … - OMB Changes … Appendix 1 2 2000 CARS NET Application Guide … 1011 … Appendix-1-2-2000.pdf …
    03/07/2024 - 13:29 - Similar Pages

  • Government Spending Data Model GSDM

    … gives federal agency staff instructions on how to submit content in the appropriate file format.   An Excel … gives federal agency staff instructions on how to submit content in the appropriate file format.   An Excel …
    03/06/2025 - 19:05 - Similar Pages

  • Financial Reporting

    Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial data to meet OMB requirements of a timely and accurate Financial Report. This section provides guidance on the GTAS submission process and requirements. …
    08/13/2020 - 12:05 - Similar Pages

  • About the Data Transparency Program

    The laws governing our work on USAspending.gov Our work on USAspending.gov comes from two laws: Federal Funding Accountability and Transparency Act (FFATA) On September 26, 2006, FFATA was signed into law. The legislation required that federal contract, …
    03/06/2025 - 19:05 - Similar Pages