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    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

  • 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  …
    03/07/2024 - 13:24 - 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  … 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 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…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the … AID of 020 (Department of Treasury) and has a FR Entity of 2000 (Department of Treasury). Since they are trading with … the TPMA. This results in a TPMA code of 524 2750. Example 2: TAS 089 X 5231 000 has federal trading activity with …
    03/06/2024 - 09:55 - 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 … and Excellence in Education Foundation Appendix 1b 2 November 2024 FR Entity Agency Identifier FR Entity Name … 014 Department of the Interior Department of the Interior 2000 020 Department of the Treasury Department of the …
    03/06/2024 - 09:57 - 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

  • Bulletin No 202403

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year … Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Budgetary Resources SF 133 and Schedule …
    03/12/2024 - 15:51 - 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

  • View overall Intragovernmental Transactions

    Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental Transactions 1.1—Purpose The…
    … Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 November 2024 Section 1—Overview of Intra-governmental … includes all reporting and non-reporting entities. Section 2.2, “Report IGT Activity,” provides further information for …
    03/06/2024 - 10:44 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The … Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits Summary Report (ESR) VII ESR - 1 GTAS Edits …
    03/08/2024 - 17:06 - Similar Pages