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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 N…
    … TGA account Decrease to FHOT N o n -T G A a n d T G A 6 3. Deposit of funds in accounts outside of the U.S. Treasury, … to the CAB.CARD.FA@fiscal.treasury.gov email address. 3 – Fund Balance with Treasury or 1010 Balance 4 – … the Federal Investments & Borrowings Branch (contact information below) with questions related to Treasury …
    03/07/2024 - 13:24 - 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…
    … Reporting Entity (FR Entity) codes used for GTAS. The information here reflects the determinations made using … of the Secretary of Defense–Defense Agencies* Appendix 1a 3 August 2025 FR Entity Agency Identifier Federal Entity …
    03/06/2024 - 09:55 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … from the last evaluation. Click or tap here to enter text. 3. Please describe in detail the services that are provided … Control Assessment Questionnaire Ver. 1.0 – 10/2024 3 Choose an item. a. If yes, please list the agencies for … enter text. 21. Is access to areas that store electronic information limited to those with an official need to…
    11/13/2024 - 12:09 - Similar Pages