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  • SUMMARY OF CHANGES

    November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023…
    … November 2024 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the November 16, 2023 … line. 1.2 Revised Revised the Quarterly G-Invoicing Agency Implementation Plan Due dates to…
    03/07/2024 - 09:50 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … to indicate whether criteria have been met. Descriptions of expected answers are provided below. Provide an electronic … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal Service will … of intra-governmental activity. We confirm that our agency implements…
    03/07/2024 - 09:40 - 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 …
    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 …
    03/07/2024 - 13:24 - Similar Pages

  • 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…
    03/06/2024 - 09:57 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … are not considered custodial, where one Federal Program Agency (FPA) holds non-entity assets for another FPA outside … the federal trading partner is unknown, the custodian must use Trading Partner (TP) FR Entity 9999 (Unidentified). It is … 1.4—Eliminating USSGL Accounts TFM Volume I, Part 2, Chapter 4700,…
    03/06/2024 - 10:59 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … Treasury performance. It includes five standards: Accuracy of Reporting (Large Difference), Statement of Difference … Quarterly performance notifications are sent to each agency’s Chief Financial Officer (CFO) and Deputy CFO. The … FS Form 6620 is provided in Appendix No. 2 within …
    03/07/2024 - 13:36 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … the United States Government. The crosswalk below provides Agency Identifiers (AID) used for GTAS. All federal entities … main account of the trading partner TAS): TPMA code to…
    03/06/2024 - 09:55 - 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…
    … that are triggered by actual or constructive knowledge of the death or incapacity of a recipient or death of a … knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal incapacity … character that follows the claim number. These…
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority … =Y 33 Federal Non-Federal Code and Trading Partner Agency Identifier Validation If Federal Non-Federal Code is F … X0550000 Pass 020020 X0074000…
    03/15/2024 - 23:42 - Similar Pages