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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…
    … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … reported on payment  transaction  Increase to  FHOT and  decrease to  TGA/FBWT  4.   Disburse funds  … US Treasury Transaction GuideStatements of TransactionsCTA Reporting … 2221 … Appendix 1 2-3400 _0.pdf …
    03/19/2024 - 13:51 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: …
    03/07/2024 - 14:00 - Similar Pages

  • TFX Is Back in Business

    … TFX website. The SMEs identified existing topical views and created new topical views to streamline the content on … Creation of a new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. Creation of a new topical view for Federal Reserve …
    11/15/2023 - 19:20 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 … of cash that is restricted due to the imposition on cash deposits by law, regulation, or agreement. Restricted cash …
    12/11/2024 - 13:26 - Similar Pages

  • Fiscal Service Products and Services

    … the Fiscal Service can help your agency... Prevent Fraud and Improper Payments Fiscal Service is committed to paying …                                                   Improve Reporting, Processing and Analytics        Fiscal Service … collection data Analyze collection data to reduce paper deposits, move away from collecting…

  • Steve Nulter discusses Marketplace growth and use with Federal News Network FNN

    … a recent Federal News Network (FNN) interview about growth and use of the Financial Management (FM) Marketplace. In "Ask … by agencies in 2024 to access standards-based FM solutions and services, the array of commercial and federal providers now featured in the Marketplace, and FM …
    01/28/2025 - 16:18 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have obligations, rights and liabilities that are … for the federal government, and handle federal government deposits and checks. Financial Institution As defined in … sent by the government disbursing to a nancial institution reporting…
    03/27/2025 - 17:08 - 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…
    … of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting Entity determinations, except federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. …
    03/06/2024 - 09:57 - Similar Pages

  • Agency Account Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to …
    05/27/2021 - 12:22 - Similar Pages