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  • … are the validation and edit reports included in this section: Section VII Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits … - 1 << Back … Section VII: GTAS Validations and Edits ……
    03/10/2024 - 17:31 - Similar Pages
  • … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1Section IV: … the applicable Crosswalk located in Sections V…
    03/08/2024 - 16:42 - Similar Pages
  • … using USSGL 6-digit accounts plus attributes. This section provides an Attribute Definition Report and an … Number USSGL Attribute Definition Report (ADR) IV ADR - 1 USSGL Account Attribute Table (AT) IV AT - 1 << Back … … the applicable Crosswalk located in Sections V and…
    03/10/2024 - 17:02 - Similar Pages
  • …   Table of Contents Part 1: Introduction Part 2: Domestic Depositaries and Financial Agents Part 3: Depositaries and Financial …
    02/02/2023 - 19:39 - Similar Pages
  • … …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part … Contents Chapter 1500 New Account Establishment, Updating Accounts, and Description of Accounts Relating to Financial …
    02/02/2023 - 19:24 - Similar Pages
  • … This section provides accounting transactions for events occurring … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part
    03/08/2024 - 16:30 - Similar Pages
  • … This section provides accounting transactions for events occurring … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … the comment. << Back … Section III: Account Transactions … Part 2,…
    03/10/2024 - 16:53 - Similar Pages
  • … Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this … the financial institution has not submitted a protest and has not paid the reclamation by an authorization before … of the columns on the Summary of Debt Statement. … Section 9: Glossary … Abandonment A process used by the …
    07/16/2021 - 17:09 - Similar Pages
  • … Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … the policies and procedures established for government accounts where the Treasury has been authorized or directed …
    06/30/2021 - 13:00 - Similar Pages
  • … This part prescribes procedures that Federal Reserve Banks (FRBs) use for processing credits and debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of …
    09/19/2023 - 15:22 - Similar Pages