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  • … transactions for events occurring throughout the federal government. The transactions illustrate both proprietary and … posting logic for financial events across the federal government. The following notes explain conventions to follow … or 575500/576500) will result in agency-wide and/or government-wide elimination discrepancies. There may be…
    03/10/2024 - 16:53 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned … (TFM) Supplement … Bulletin No. 2025-06 … To: Heads of Government Departments, Agencies, and Others Concerned …
    04/29/2025 - 10:50 - Similar Pages
  • 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…
    … of Business) 16: Recipient (Relationship with Federal Government) 17: Recipient (Type of Government Entity) 18: … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total outstanding balance of … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total…
    04/15/2025 - 19:04 - Similar Pages
  • APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury Special bill …
    03/07/2024 - 13:15 - Similar Pages
  • … To: Heads of Government Departments, Agencies, and Others Concerned … (TFM) Supplement … Bulletin No. 2025-04 … To: Heads of Government Departments, Agencies, and Others Concerned …
    02/11/2025 - 11:14 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages
  • 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   5.   Purchase of non‐ federal securities  from funds in a  … CTA is used to report the  disbursement from non‐TGA to  purchase non‐federal securities.   … non‐TGA    Increase to  FHOT  TG A   12.   Purchase of  nonfederal  securities from  funds in the TGA  …
    03/19/2024 - 13:51 - Similar Pages
  • 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   5.   Purchase of non‐ federal securities  from funds in a  … CTA is used to report the  disbursement from non‐TGA to  purchase non‐federal securities.   … non‐TGA    Increase to  FHOT  TG A   12.   Purchase of  nonfederal  securities from  funds in the TGA  …
    03/07/2024 - 13:24 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    03/08/2024 - 17:13 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC Purchase of assets (RC 24) line must equal Purchase of Assets Proposed Analytical Statement Line / SMAF …
    03/10/2024 - 17:39 - Similar Pages