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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…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related … if excluded. [see SFFAS No. 47 par. 38-40] FR Entity Agency Identifier FR Entity Name Reporting Agency 9587 247 … Export-Import Bank of the United States 7801 352 Farm Credit Administration Farm …
    03/06/2024 - 09:57 - Similar Pages

  • Working Groups

    … Overview Inter-agency working groups that focus on emerging issues, new … finding solutions to shared challenges. Treasury’s Bureau of the Fiscal Service manages and facilitates working groups … Working Group Contact Us … Working Groups … Overview Inter-agency working groups that focus on emerging issues, new …
    03/06/2025 - 14:58 - 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…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … (Original par amount if no prior  revaluations made. Use current  adjusted PAR amount if prior  …
    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…
    … Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios  N o n ‐T G A 4    1.   … from non‐TGA  source  TAS – Debit – FHOTXD   TAS – Credit COLL  CTA is used to report the collection  … (Original par amount if no prior  revaluations made. Use current  adjusted PAR amount if prior  …
    03/07/2024 - 13:24 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing Balance … Account: 151100 Operating Materials and Supplies Held for Use 151100 Preclosing Balance 151100 Beginning Balance USSGL …
    03/15/2024 - 23:49 - Similar Pages

  • Section 7 Legal Basis

    … bank's federal reserve master account for the full amount of the reclamation if not paid or protested by the 30th … 4 Limited Payability The Competitive Equality Banking Act of 1987 (Public Law 100-86), referred to as Limited … years from the date the check is paid. Exception: In cases of deceased payees, reclamation action must begin…
    07/16/2021 - 17:09 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … Bureau of the Fiscal Service Check Reclamation Procedure II Table of … and the reclamation was paid, then the accumulated credit will be returned to the financial institution. If the … date. Federal Entity A federal entity is any department, agency, independent establishment, board, office, commission, …
    03/27/2025 - 17:09 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing Balance … Account: 151100 Operating Materials and Supplies Held for Use 151100 Preclosing Balance 151100 Beginning Balance USSGL …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing Balance … Account: 151100 Operating Materials and Supplies Held for Use 151100 Preclosing Balance 151100 Beginning Balance USSGL …
    12/11/2024 - 14:13 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … 45.125000 Closing USSGL Account: 125000 Central Accounting/Agency Reconciliation Account 125000 Preclosing Balance … Account: 151100 Operating Materials and Supplies Held for Use 151100 Preclosing Balance 151100 Beginning Balance USSGL …
    03/08/2024 - 17:14 - Similar Pages