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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…
    … Please contact the Federal Investments & Borrowings Branch (contact information  … WV 26101   … Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA …
    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…
    … Please contact the Federal Investments & Borrowings Branch (contact information  … WV 26101   … Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA …
    03/07/2024 - 13:24 - Similar Pages

  • Payment Reporting

    … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal … aspects. The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal …
    06/11/2020 - 21:44 - Similar Pages

  • Read GSAs Overview of SIN 518210FM

    U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … and professional services/labor categories. Whom to Contact at the FM QSMO When Planning a Financial System … Chief Financial Officer (CFO) Act agencies should contact the FM QSMO team when they are planning a new … timeline. If you are unclear on when or whether you should contact the FM QSMO, reach out to our cloud team for guidance …
    05/20/2024 - 18:53 - Similar Pages

  • Volume I Federal Agencies

    …   Table of Contents Part 1: Introduction Part 2: Central Accounting and Reporting Part 3: Receivable and Delinquent Debt Management Part 4: Disbursing Part 4A: Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer …
    02/02/2023 - 19:24 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Building No. 12 Alexandria, Virginia 22314 202 566 7492   Contact Information Contact Details Inquiries concerning this chapter should be … Building No. 12 Alexandria, Virginia 22314 202 566 7492   Contact Information Contact Details Inquiries concerning this …
    02/10/2023 - 11:38 - Similar Pages

  • Bulletin No 202507

    … 4. Accessing GTAS To obtain system access, users may contact the GTAS Treasury Support Center at 877-440-9476, or … the CTA module, or the Year-End Transaction Module (YETM), contact the Treasury Support Center at 877-440-9476. Users … Code (ALC) information in CARS is the official entity contact data. Maintaining current ALC information is …
    05/28/2025 - 08:15 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … the authoritative source to resolve the reconciling items. Contact information is provided in the OPM and DOL sections … in their quarterly submission to Fiscal Service. Please contact DOL at FECA.Auth.File@dol.gov to submit your changes … of communication with trading partners (for example, contact made, unresponsive trading partner). 2.9—…
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … ENR or COR Name of recipient or change of mailing address Contact the federal agency that authorized the payment … RDFI routing number. • If the COR was correctly formatted, contact Fiscal Service. See Contact information below. Fiscal … (Code RES) Retired (Code RPD) Commanding Officer (Code ) US Coast Guard Pay and Personnel…
    03/27/2025 - 17:08 - 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…
    … that each federal entity identify key IGT points of contact (POCs) on an annual basis. POCs should be familiar … at least once a year. For more information, please contact Fiscal Service at IGT@fiscal.treasury.gov. Section … use the account for other than the stated purpose, it must contact Fiscal Service General Ledger and Intra-governmental …
    03/06/2024 - 10:44 - Similar Pages