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  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … of the death if it had followed commercially reasonable business practices. A federal agency is presumed to have … Compensation and Pension, and Worker’s Compensation. Business Day A business day is a calendar day other than a Saturday, Sunday, …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … This edit will remain Proposed Analytical while in use and will be deleted when the analysis is…
    12/11/2024 - 13:54 - 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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … This edit will remain Proposed Analytical while in use and will be deleted when the analysis…
    03/10/2024 - 17:39 - 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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business … This edit will remain Proposed Analytical while in use and will be deleted when the analysis…
    03/08/2024 - 17:13 - 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…
    … BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) … $100 (Original par amount if no prior revaluations made. Use current adjusted PAR amount if prior market revaluation … TREASURY TRANSACTION GUIDE Superscript Definitions 1 – Business Event Type Code 2 - Classification…
    03/07/2024 - 13:24 - Similar Pages

  • Volume I Federal Agencies

    … Centralized Receivables Service Chapter 4000 Agency Use of Credit Reports and Reporting of Federal Nontax Debts …
    02/02/2023 - 19:24 - Similar Pages

  • Contact Us

    … that are not covered in the Community Pages. Please use the links below to get news and updates delivered right … that are not covered in the Community Pages. Please use the links below to get news and updates delivered right …
    03/06/2025 - 19:05 - 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…
    … Resources Fund Equities 5 Funds Held Outside of Treasury Business Line Balances Verify that the balances of the USSGL … 2 USSGL / SMAF All Funds Held Outside of Treasury FHOT Business Line 6 Holding of Special Drawing Rights Business Line Balance Verify that the balances of the USSGL …
    03/15/2024 - 23:48 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … the federal financial reporting due date to the third business day. As a result, Federal Program Agencies’ (FPAs) … and supplementals) for the prior month by the third business day of the open window. This timeline ensures that … advance of the GTAS reporting window opening on the fourth business day. FPAs that transmit their cash reporting to…
    03/07/2024 - 13:36 - Similar Pages

  • IntraGovernmental Transactions

    Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many situations that require specific transactions for recording and reporting transactions for the government-wide financial statements. …
    10/17/2023 - 00:41 - Similar Pages