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  • 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…
    … federal entities reporting under FASB standards. Treasury and OMB will continue to address determination discrepancies. … but when utilizing the disclosure or related party TAS, transactions must be processed as non-federal (N). This … fund balances pending final return to Treasury. … View Determination of a…
    03/06/2024 - 09:57 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … Also, include the…
    03/07/2024 - 14:07 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-2 Other Payment Types … of Change Notification of Change (NOC), which is the name for Nacha’s Standard Entry Class (SEC) code COR, is … to current Nacha Operating Rules & Guidelines for formats and instructions. Note: ENRs should not be used in place of … institutions not using CORs. Type of Payment Fewer than 100…
    03/27/2025 - 17:08 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Delegated Disbursing Agencies (DDA) Prepared by: Policy and Oversight Division Disbursing and Debt Management October … clearing facility for Electronic Funds Transfer (EFT) transactions. Control Objectives—A desired goal for a … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing…
    11/13/2024 - 11:55 - Similar Pages

  • TFM

    … Topic-based resources The TFX Platform offers a topic-based format of the TFM … same TFM content database, we’ve tagged sections by topic and brought them together for a more holistic user-centric … and Financial Agents of the Government Volume IV: Other Concerned Parties Additional Resources…

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Release Date Major Features 4.5 06/30/22 Internal GTAS API and ATB Summary Report 4.6 09/15/22 Order/Performance UI … (JSON & XML) allows clients to extract Performance transactions. 8. Pull 7600EZ (JSON) allows clients to extract … optional accountId is passed for a specific Agency Account other than the…
    03/27/2025 - 17:09 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental … 4750.60, Year-end CFO Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental … in the previous question, are covered by an A-123…
    03/07/2024 - 09:40 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match … and frequency for reporting your agency's disbursement transactions to the U.S.…
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match … and frequency for reporting your agency's disbursement transactions to the U.S.…
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … Act of 1996, as amended (DCIA)—A law mandating, among other things, that all Federal disbursing officials match … and frequency for reporting your agency's disbursement transactions to the U.S.…
    03/06/2024 - 14:53 - Similar Pages