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  • Annual Reporting

    … reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section addresses the unique reporting requirements for foreign transactions in the Financial Report. View Page Audit … reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section addresses the …
    08/02/2021 - 08:02 - Similar Pages

  • Scheduling Payments

    … payments in the event they are outside of Treasury or foreign. … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … Other Fund Account Symbols and Titles (Excel)  Part III – Foreign Currency Account Symbols and Titles (Excel) If you … deposit and trust fund accounts. Part III contains foreign currency accounts assigned for use in accounting and … disbursements, sales for dollars, and balances of foreign currencies originally acquired by the United States …
    02/01/2023 - 17:09 - Similar Pages

  • Monthly Reporting

    … to Fiscal Service for review and compensation. View Page Foreign Reporting Requirements This section defines the … for government entities as they relate to the purchase of foreign currency and non-purchase foreign currency accounts. View Page Treasury Nonoperating …
    08/11/2021 - 15:02 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Name Gov’t. Agency Name Originator to Beneficiary Info. (6000) Used to identify information conveyed from the …
    09/03/2024 - 12:24 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … Commission 5100 051 Federal Deposit Insurance Corporation 6000 6002 060 060 Railroad Retirement Board National Railroad …
    03/06/2024 - 09:55 - Similar Pages

  • About TFM

    … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … and financial agents; depositaries and financial agents in foreign countries, U.S. Territories, or insular possessions … Include a summary paragraph explaining the purpose of the chapter,  Provide procedures and information regarding …
    03/22/2024 - 14:52 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … to the District of Columbia Public Defender Service 6000 060 Railroad Retirement Board Railroad Retirement Board …
    03/06/2024 - 09:57 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Transfers-In - Other A168 To record payments received from foreign partners to liquidate contract authority and to … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with…
    03/10/2024 - 16:59 - Similar Pages