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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…
    … source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … WV 26101   … Cash and Investments Held Outside of the US…
    03/19/2024 - 13:51 - 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…
    … source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … of funds received from a non‐TGA  source and increase to non‐TGA  Increase to  FHOT5  2.   … WV 26101   … Cash and Investments Held Outside of the US…
    03/07/2024 - 13:24 - 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 (…
    … 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions … (ACH) network, by Federal Reserve Banks (FRBs) Atlanta and Minneapolis only. The FRB staff enters the data into CASH … processed debit and credit…
    03/07/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … 171100 Land and Land Rights Debit 171200 Improvements to Land Debit 171900…
    06/05/2025 - 09:58 - Similar Pages

  • Promoting Payment Integrity and Financial Fraud Prevention Request for Information RFI

    … Promoting Payment Integrity and Financial Fraud Prevention: Request for Information (RFI) The Department of the Treasury, Bureau of the Fiscal Service is seeking information about what financial fraud …
    03/24/2024 - 18:14 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume III Of The Treasury Financial Manual TFM

    … The TFM is the Department of the Treasury’s (Treasury’s) official publication of policies, procedures, and instructions concerning financial management in the federal government. It is intended to promote the government’s…
    09/13/2023 - 10:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … Land and Land Rights Debit 171200 Capitalized Improvements to Land Debit 171300…
    12/11/2024 - 13:58 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Proposed updates to the Financial Management Capability Framework (FMCF) for FY … include the Federal Financial Management (FFM) business and data standards, are posted on Regulations.gov and are now open for review and comment…
    07/08/2025 - 11:07 - Similar Pages

  • Reference Books

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

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Volume IV provides procedural instructions to other concerned parties aside from federal departments and agencies, Federal Reserve Banks acting as depositaries and fiscal agents of the United States, and financial institutions acting as …
    09/29/2023 - 09:17 - Similar Pages