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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…
    … INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY TRANSACTION GUIDE Superscript Definitions 1 – Business Event Type Code 2 …
    03/07/2024 - 13:24 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/10/2024 - 17:08 - 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

  • Bulletin No 202507

    … 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 …
    05/28/2025 - 08:15 - 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

  • Governmentwide 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

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … are included in this spreadsheet. For questions about the content in this spreadsheet, please email …
    04/15/2025 - 19:04 - 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