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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…
    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 o n ‐T G A 4    1.   Deposit of funds  in accounts  …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … This line is calculated. Equals the sum of lines 3 through 4. Net program costs including Assumption Changes: …
    03/08/2024 - 16:53 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … This line is calculated. Equals the sum of lines 3 through 4. Net Program Costs including Assumption Changes …
    12/11/2024 - 13:41 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … This line is calculated. Equals the sum of lines 3 through 4. Net Program Costs including Assumption Changes …
    12/11/2024 - 14:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … This line is calculated. Equals the sum of lines 3 through 4. Net program costs including Assumption Changes: …
    03/10/2024 - 17:16 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed and … inventory or operating materials and supplies acquired through exchange of nonmonetary assets. E604 To record the … of the 445000 created in a discretionary account through entries associated with Adjustments for Changes in …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed and … inventory or operating materials and supplies acquired through exchange of nonmonetary assets. E604 To record the … of the 445000 created in a discretionary account through entries associated with Adjustments for Changes in …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … property and real and tangible personal property acquired through forfeiture proceedings. B434 To record unclaimed and … inventory or operating materials and supplies acquired through exchange of nonmonetary assets. E604 To record the … of the 445000 created in a discretionary account through entries associated with Adjustments for Changes in …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … property and real and tangible personal property acquired through forfeiture proceedings. Part 2 Fiscal Year 2026 … inventory or operating materials and supplies acquired through exchange of nonmonetary assets. E604 To record the … of the 445000 created in a discretionary account through entries associated with Adjustments for Changes in …
    12/11/2024 - 14:00 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Synopsis Previously acquired office equipment is received through an operating lease to support a temporary workforce … needed for the long-term project has been acquired through a Request-to-Procure process using a five-year …
    09/02/2020 - 16:38 - Similar Pages