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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…
    … ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  from non‐TGA  … (Original par amount if no prior  revaluations made. Use current  adjusted PAR amount if prior  … D INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY TRANSACTION GUIDE  Superscript Definitions  1 – …
    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…
    … ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  from non‐TGA  … (Original par amount if no prior  revaluations made. Use current  adjusted PAR amount if prior  … D INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY TRANSACTION GUIDE  Superscript Definitions  1 – …
    03/07/2024 - 13:24 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to …
    10/16/2023 - 17:19 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual … Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption Instruction” …
    03/07/2024 - 13:16 - Similar Pages

  • Chapter 2100 Fiscal Service Data Registry

    … This chapter provides information on the Bureau of the Fiscal Service (Fiscal Service) data registry, titled the … The data registry promotes the common identification, use, and appropriate sharing of financial data across the …
    09/13/2023 - 15:49 - Similar Pages

  • Electronic Deposits

    … The general public, government entities, businesses, and …
    10/16/2023 - 23:27 - Similar Pages

  • Treasury Financial Manual TFM Website Change

    … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be … on the Treasury Financial Experience (TFX) website. If you use the TFM regularly we suggest becoming familiar with the … on the Treasury Financial Experience (TFX) website. If you…
    03/25/2024 - 18:14 - Similar Pages

  • Receivables Reporting

    Agencies must follow requirements for proper debt collection reporting. Fiscal Service provides guidance and services to ensure agencies properly report receivables. … Receivables Reporting … Receivables …
    10/11/2023 - 14:31 - Similar Pages

  • General Collections Information

    … governing how agencies utilize these services and the appropriate depositories available. … General Collections …
    10/05/2023 - 23:36 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Statements Several federal entities have requested that the Bureau of the Fiscal Service (Fiscal Service) leverage … Administration Economic Research Service Farm Service Agency Farm Service Agency – County Expense Food and … Buildings Service (Federal Building Fund), The Federal Acquisition…
    03/07/2024 - 09:37 - Similar Pages