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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…
    … “FHOTXD” captures increase  to the non‐TGA balance and  “COLL” is used as the offset.     … 3 – Fund Balance with Treasury or 1010 Balance  4 – Non‐Treasury General Account  …
    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…
    … “FHOTXD” captures increase  to the non‐TGA balance and  “COLL” is used as the offset.     … 3 – Fund Balance with Treasury or 1010 Balance  4 – Non‐Treasury General Account  …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category…
    03/08/2024 - 17:09 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … describes the appropriations accounts from which agencies fund Federal awards. The DATA Act requirements for data … represented by a TAFS created by Treasury in consultation with OMB. (defined in OMB Circular A-11) Budget Authority … by Congress. (defined in OMB Circular A-11) Unobligated Balance Unobligated balance means the…
    04/15/2025 - 19:04 - 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 (…
    … lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal … contain all line items that reciprocate with the General Fund of the U.S. Government or are non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement …
    03/06/2024 - 10:52 - 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…
    … What to do upon Notification of Death with Payments Already Posted and Subsequent Payments … Reclamation $800 $800 $800 $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $750 … Reclamation $600 $600 $600 $600 $600 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $550 …
    03/27/2025 - 17:08 - Similar Pages

  • About the Data Transparency Program

    … for reporting, and reduce the cost of complying with the requirements, while improving transparency, and … The work we have done We have worked collaboratively with the federal community and external stakeholders to … get to standard definitions for data elements, we: worked with people both within and outside the government in our …
    03/06/2025 - 19:05 - Similar Pages

  • Government Spending Data Model GSDM

    … Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for … A link to the USAspending.gov online data dictionary with a full list of data elements with a definition for each … Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF…
    03/06/2025 - 19:05 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … of changes for each document is provided below, along with an implementa�on �meline for those few changes. All … two new USSGL accounts to address an issue with abnormal balance valida�ons in GTAS. The new headers will need to be … Class to Budget Object Class, added Disaster Emergency Fund Code and Funding Opportunity Number;…
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … "E/U/C" Bulletin No. 2025-06 2025-06 2 IV 414500 Revised Fund Type from "EP/ER/ES/ET" to "EC/EG/EM/EP/ER/ES/ET/TR" … 11 USSGL Crosswalks to Standard External Reports: V Balance Sheet: Line None Footnote None V Statement of Net … Type from "EG/ES" to "EG/EP/ES" for USSGL account 417400 with TAS…
    12/11/2024 - 14:17 - Similar Pages