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  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100…
    03/08/2024 - 17:09 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100…
    12/11/2024 - 13:48 - Similar Pages

  • Reference Books

    … Books provide essential guidance for federal entities and financial institutions to navigate key Treasury processes and requirements. These resources ensure … assist users in fulfilling their financial management and reporting obligations to the federal government. … Reference …
    07/02/2025 - 11:06 - Similar Pages

  • Judgment Fund

    … This section provides the forms and procedures to submit requests for payment from the Judgment Fund for certain settlements …
    10/03/2023 - 14:48 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … decimal. Pass N 4 SIMPLE Trading Partner Agency Identifier and Main Account Look Up The Trading Partner Agency … required for applicable USSGL accounts. Pass Y 24 SIMPLE Reporting Type Code SGL Simple The USSGL Accounts must be … is restricted to specific TAS within the Department of the Treasury. Fail Y 37…
    03/15/2024 - 23:44 - Similar Pages

  • 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…
    … 2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … US Treasury Transaction GuideStatements of TransactionsCTA Reporting … 1006 ……
    03/07/2024 - 13:24 - Similar Pages

  • 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…
    … 2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … US Treasury Transaction GuideStatements of TransactionsCTA Reporting … 2221 ……
    03/19/2024 - 13:51 - Similar Pages

  • Treasury Financial ExperienceTFX New Release

    … & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release … how to improve the presentation and usability of guidance. For more information, please visit the TFX website About page …
    03/27/2024 - 14:18 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … To meet external reporting requirements, agencies need data at a level below … This section provides an Attribute Definition Report and an Attribute Table for both proprietary and budgetary … accounts and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance…
    03/10/2024 - 17:02 - Similar Pages