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Search results for "Section 5 Balance Sheet 2022"

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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 N…
    … Non-Federal Securities Posting Scenarios N o n -T G A 5. Purchase of non- federal securities from funds in a … securities. “FHOTXD” captures increase to the non-TGA balance and “COLL” is used as the offset. Increase to FHOT. … Treasury or 1010 Balance 4 – Non-Treasury General Account 5 – Funds Held Outside of Treasury (edit…
    03/07/2024 - 13:24 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … by Congress. (defined in OMB Circular A-11) Unobligated Balance Unobligated balance means the cumulative amount of budget authority that …
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … to allow for Prior Year Adjustments (PYAs) for USSGL balance rows to close the PYA gap in presenting resources and … the opportunity to replace the Broker- Generated File A. 5. Provides guidance to agencies on how to report … This change replaces FABS43.2 and FABS44.2 with FABS43.5 and FABS44.5; and revises FABS43.4 and FABS44.…
    03/27/2025 - 17:09 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier …
    04/15/2025 - 19:04 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    GSDM RSS v1.2: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier …
    12/02/2025 - 15:07 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    GSDM RSS v1.2.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier …
    03/23/2026 - 15:19 - 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…
    … entry or entry data originated or received by an agency. 8-5 A Guide to Federal Government ACH Payments 8. Glossary … properly. Limited Liability Amount The sum of the account balance and the Automated Clearing House (ACH) 45-day amount. …
    03/27/2025 - 17:08 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … GTAS Governmentwide Treasury Account Symbol Adjusted Trial Balance System TAS Treasury Account Symbol MTS Monthly …
    04/15/2025 - 19:04 - Similar Pages

  • CRS Fact Sheet

    What is Centralized Receivables Service (CRS)? CRS is a Treasury-managed solution that helps federal agency programs efficiently manage current, non-tax receivables. By streamlining receivables…
    … CRS Fact Sheet … fact-sheet-crs_1.pdf …
    02/24/2026 - 11:23 - Similar Pages

  • RSS File B Diagram

    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS…
    GSDM RSS v1.2: File B - Object Class and Program Activity Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency …
    04/15/2025 - 19:04 - Similar Pages