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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…
    … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4. … from non‐TGA; TAS BETC  reported on collection  transaction  Decrease to  FHOT and  increase to  TGA/FBWT  … countability (CTA) Module in the CARS system NOTE – certain transactions such as FHOT and Non‐ …
    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…
    … TGA to non‐TGA; TAS BETC  reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4. … from non‐TGA; TAS BETC  reported on collection  transaction  Decrease to  FHOT and  increase to  TGA/FBWT  … countability (CTA) Module in the CARS system NOTE – certain transactions such as FHOT and Non‐ …
    03/07/2024 - 13:24 - 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…
    … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Special/Trust Fund for Restoration (SRRCTEXP) BETC transactions for a TAS must equal USSGL 574500. Proposed … (AXFERC), and Balance Transfer, Increase (BXFERC) BETC transactions for a TAS must equal the sum of the USSGL 310200 …
    03/08/2024 - 17:13 - 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…
    … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Special/Trust Fund for Restoration (SRRCTEXP) BETC transactions for a TAS must equal USSGL 574500. Proposed … (AXFERC), and Balance Transfer, Increase (BXFERC) BETC transactions for a TAS must equal the sum of the USSGL 310200 …
    03/10/2024 - 17:39 - 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…
    … be as follows: • Green: 95% or more of total current month transactions/accountability reported and/or reconciled to Treasury • Yellow: 91 – 94% of total current month transactions/accountability reported and/or reconciled to Treasury • Red: 90% or less of total current month transactions/accountability reported and/or reconciled to …
    03/07/2024 - 13:36 - 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…
    … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Special/Trust Fund for Restoration (SRRCTEXP) BETC transactions for a TAS must equal USSGL 574500. Proposed … (AXFERC), and Balance Transfer, Increase (BXFERC) BETC transactions for a TAS must equal the sum of the USSGL 310200 …
    03/15/2024 - 23:48 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … POC. Note 3: Limitations on dollar amounts or volume of transactions will NOT be accepted. Field # Field Name Field … Code) the agency location code associated with the transactions being made using the RTN listed in field A IV. …
    03/07/2024 - 13:52 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Revised Bulletin No. 2024-06 2024-12 7 III USSGL Account Transactions: III A114 Revised Bulletin No. 2024-06 2024-12 1 … Added Bulletin No. 2024-06 2025-01 8 III USSGL Account Transactions: III A114 Revised Bulletin No. 2024-06 2025-01 1 … Revised Bulletin No. 2024-04 2024-09 1 III USSGL Account Transactions: III A144 Revised Bulletin No. 2024-…
    03/11/2024 - 14:43 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … or manual. 3. Supporting information for general ledger transactions includes sub-ledger entries when sub-ledgers are … or manual. 3. Supporting information for general ledger transactions includes sub-ledger entries when sub-ledgers are … or manual. 3. Supporting information for general ledger transactions includes sub-ledger entries when sub-…
    09/02/2020 - 16:38 - 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…
    … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … Special/Trust Fund for Restoration (SRRCTEXP) BETC transactions for a TAS must equal USSGL 574500. Proposed … (AXFERC), and Balance Transfer, Increase (BXFERC) BETC transactions for a TAS must equal the sum of the USSGL 310200 …
    12/11/2024 - 13:54 - Similar Pages