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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…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … securities; report value last  reported to CARS   Decrease to  Non‐Fed Inv  TAS – Credit COLL $75 ($100  …
    03/19/2024 - 13:51 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL … negotiate the terms of the IAA electronically), Appendix 8 2 November 2024  A data exchange utility (the facilitation … transactions to Central Accounting Reporting System (CARS), and researching certain transaction inquiries; …
    03/06/2024 - 10:57 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. … Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding - Budgetary Resources … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. If funded by a …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. … Ledger Account Transactions Bulletin 2025-08 III AT - 2 September 2025 A105 To provide budgetary resources to cover … to be "Capital Leases" (per OMB Circular No. A-11, Appendix B) for budgetary accounting purposes. If funded by a …
    12/11/2024 - 13:30 - Similar Pages

  • Payment Obligations

    … Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section 3320, for more information on ALCs … information on payment-related activities. See TFM Volume 1, Part 4, Chapter 6000 , for information about checks … or create an account See TFM Volume I, Part 1, Chapter 2000 : Financial Operations Startup…
    10/03/2023 - 23:55 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … of the Treasury September 22, 2017 i Table of Contents 1. Introduction … 1 2. Conceptual Information Model … Maintenance releases include errata, addendum, and appendix releases. An errata releases is a set of changes to … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/15/2025 - 19:04 - 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…
    … Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name … P T Pass 438200 S (BLANK) Bulletin No. 2022-16 VII VDR - 2 September 2022 Part 1 SUPPLEMENT Fiscal Year 2022 Reporting … 417000 072 X4266000 Pass 417000 077 X4485000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    03/15/2024 - 23:42 - Similar Pages

  • List of Cities Counties Types of Tax Effective Dates and Addresses of Tax Offices With Which the Secretary of the Treasury

    APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, AND ADDRESSES OF TAX OFFICES WITH WHICH THE SECRETARY OF THE TREASURY HAS WITHHOLDING AGREEMENTS STATES CITY OR…
    … APPENDIX 2 LIST OF CITIES, COUNTIES, TYPES OF TAX, EFFECTIVE DATES, … 3rd Avenue Bessemer, AL 35020-4999 City of Birmingham July 1, 1977 Occupational License Tax Finance Department City … Blvd. North Birmingham, AL 35203 Macon County November 20, 2000 Occupational Tax Ala Tax Inc. P.O. Box 830725 …
    03/07/2024 - 12:40 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … of the Treasury September 22, 2017 i Table of Contents 1. Introduction … 1 2. Conceptual Information Model … Maintenance releases include errata, addendum, and appendix releases. An errata releases is a set of changes to … FABS 43.4 to allow districts that were created under the 2000 census or later to pass…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … Maintenance releases include errata, addendum, and appendix releases. An errata releases is a set of changes to …
    04/15/2025 - 19:04 - Similar Pages