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Search results for "<strong>Chapter</strong> 1000 Deposits For Credit To Treasurys <strong>General</strong> Account"

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  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … occurred. Although the normal balance for this account is credit, it is…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … 20,,,X,8413,000,63180.3,0,38373.52,24806.78,0,0,0,0,63180.3,1000,62180.3,0,0 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error…
    04/15/2025 - 19:04 - 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 … received from non-TGA source TAS – Debit – FHOTXD TAS – Credit COLL CTA is used to report the collection of funds … TAS – Debit OCNONFSD $100 TAS – Credit COLL $125 ($100 for…
    03/07/2024 - 13:24 - 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…
    … instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire … Type and Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: … institution. The 9-digit identifier 021030004 is the ABA Credit Gateway routing number …
    09/03/2024 - 12:24 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections Debit 112000 Imprest … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit…
    06/05/2025 - 09:58 - Similar Pages