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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…
    … ough CTA can be transitioned to the TANC “Transfers and Non‐Cash” Module in  … 257 Bosley Industrial Park Drive Parkersburg, WV 26101   … Cash and Investments Held Outside of the US Treasury …
    03/19/2024 - 13:51 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture … for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch … 1041 … FS Form A1_Appendix1.pdf …
    03/07/2024 - 13:57 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States … Account Symbol Adjusted Trial-Balance System (GTAS) requirements about SF-133 updates for two new United States …
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Section III Account Transactions

    … legislation, accounting standards, or central agency requirements that make the activity unique from those … legislation, accounting standards, or central agency requirements that make the activity unique from those …
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … legislation, accounting standards, or central agency requirements that make the activity unique from those … legislation, accounting standards, or central agency requirements that make the activity unique from those …
    03/10/2024 - 16:53 - Similar Pages

  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE BudgetAuthorityAppropriatedAmount_CPE …
    04/15/2025 - 19:04 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 …
    03/07/2024 - 11:32 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … offerings and timelines ● QSMO reviews business needs and requirements Updated Business Needs Workbook with QSMO input … ● If a marketplace has been established, review agency requirements against marketplace solutions ● QSMO and … review existing documents or artifacts against the IAP requirements to reduce any duplication of effort in …
    09/22/2025 - 16:20 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. Page i…
    … evaluates conformance with FMCF business standards and requirements and usability of an FM solution. • Technology … customers; also evaluates conformance with FMCF technical requirements and capabilities. • Technology Operation – … also evaluates conformance with FMCF operational requirements and capabilities. • Programmatic – evaluates a …
    05/20/2024 - 18:53 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … and added two rules related to Federal Hierarchy requirements. PrimaryPlaceOfPerformanceCountryCode, … FABS41.2: Revised to clarify PrimaryPlaceOfPerformance requirements for city-wide; clarified language of FABS41.1 … rule Added a note describing the reduced data element requirements for delete records FABS36: changed format from …
    04/15/2025 - 19:04 - Similar Pages