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  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and … and Borrowings Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with … reclassified to a line within Reciprocal Categories 30-48. 2 November 2024 Table 1: Eliminations Summary for…
    03/06/2024 - 10:53 - 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 (…
    … EFT vendor payments processed via IPP program. Appendix 2 May 2025 12 CASH TRACK OTHER FRB Transmittal Line Items for … charges to other agencies, Code 0371 Established Accounts Payable for Treasury Direct H/HH Bonds Redemptions, … Reported by Fiscal Service Bank 164 and FRB New York. N/A II-NOTE 5 YEAR ISSUE Inflation-Indexed 5-Year Notes…
    03/07/2024 - 14:07 - 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…
    … This list of data elements describes the appropriations accounts from which agencies fund Federal awards. The DATA … source(s), in dollars. Program Income (as defined in 2 C.F.R. § 200.80) is not included until such time that … following (for more information see 17 C.F.R. § 229.402(c)(2)): salary and bonuses, awards of stock, stock options,…
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs • Organization API Updates • Feature Management … Order/Performance JSON and Order/Performance Whitelist 5.2 07/27/23 Order Revert & Performance while Mod 6.0 09/14/23 … Account (New Parameter) o Get TAS-BETCs for a Group o Get Accounts (New) o Get ALCs by Agency Account…
    03/27/2025 - 17:09 - 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…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  … source and increase to non‐TGA  Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  …
    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…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … N o n ‐T G A 4    1.   Deposit of funds  in accounts  outside of the U.S.  Treasury (non‐ TGA4) received  … source and increase to non‐TGA  Increase to  FHOT5  2.   Disburse funds  directly from  account outside of  …
    03/07/2024 - 13:24 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 November 2024 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides…
    … the TPMA. This results in a TPMA code of 524 2750. Example 2: TAS 089 X 5231 000 has federal trading activity with … 1 020 X 1045 2000 524 X 2750 524 2750 524 2750 Example 2 089 X 5231 8900 455 X 4110 455 4110 455 4110 Some agencies … Military Sales Fund should report the Security Assistance Accounts (AID 011, FR Entity 1137) as the trading…
    03/06/2024 - 09:55 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … taxes are to be withheld from your "wages" as defined by Section 3401(a) of the Internal Revenue Code of 1954. PLEASE … by certain actions such as: (1) registering to vote; (2) purchasing residential property or an unimproved …
    03/06/2024 - 11:28 - Similar Pages

  • DD Form 2058 State of Legal Residence Certificate

    STATE OF LEGAL RESIDENCE CERTIFICATE DATA REQUIRED BY THE PRIVACY ACT OF 1974 AUTHORITY: PURPOSE: ROUTINE USES: MANDATORY OR VOLUNTARY DISCLOSURE: Tax Reform Act of 1976, Public Law 94-455…
    … taxes are to be withheld from your "wages" as defined by Section 3401(a) of the Internal Revenue Code of 1954. PLEASE … by certain actions such as: (1) registering to vote; (2) purchasing residential property or an unimproved …
    03/07/2024 - 12:35 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to … Financial Statements Lines Federal Entity 1 Federal Entity 2 Investing/Borrowing Entity Bureau of the Fiscal Service, … Entity Providing Entity Buy/Sell Transactions 22 BS Accounts payable Accounts receivable, net Other assets and …
    03/06/2024 - 10:52 - Similar Pages