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Search results for "<strong>Chapter</strong> 3000 Bank Cash Data"

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  • TFX Updates Complete

    … the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve Bank Procedures in topical views for Collections and Revenue … the topical views. A new topical view for Federal Reserve Bank Reporting in topical views for Disbursing and Payment…
    11/15/2023 - 19:22 - Similar Pages

  • About the Data Transparency Program

    … being spent. Digital Accountability and Transparency Act (DATA Act) On May 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: include all …
    03/06/2025 - 19:05 - Similar Pages

  • Data Transparency content now available

    … to announce that TFX has expanded even further!  Now data transparency topics are within TFX to provide easy access to federal financial data for better government wide decision-making and accountability. Click the Data Transparency Tab to link to resources including …
    04/17/2025 - 15:20 - Similar Pages

  • Operational Accounting

    … and obtaining access to Treasury systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical to maintain accurate … projections, and to manage Treasury’s daily operating cash balances. View Page Transactional Reporting These …
    05/27/2021 - 12:21 - Similar Pages

  • Disbursing Forecasting

    … critical for the daily management of Treasury’s operating cash balances. … Disbursing Forecasting … Disbursing …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … critical for the daily management of Treasury’s operating cash balances. … Collections Forecasting & Reporting … …
    10/03/2023 - 13:00 - Similar Pages

  • Investments Outside the US Treasury

    … the policies and procedures for managing and reporting on cash not deposited in a Treasury General Account (TGA) and …
    10/03/2023 - 13:58 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    03/10/2024 - 17:39 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 … Type = EXPND SF133 Line 1826 Sum of Zero 179 SF133 Line 3000 Balance Check The value of this line must be greater … Account Sum of Zero 230 Borrowing Authority Converted to Cash and Resources Realized must equal USSGL 414500…
    03/08/2024 - 17:13 - Similar Pages

  • Data Transparency

    … Our Data Transparency Team works to deliver on Treasury’s … goal to increase access to and use of federal financial data to strengthen governmentwide decision-making and accountability.   … Data Transparency … Our Data Transparency Team works to …
    03/31/2025 - 18:09 - Similar Pages