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  • Part 2 Section III Account Transactions

    … record (a) budgetary entries or (b) entries that result in net revenues, expenses, gains, or losses in nonfiduciary … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL - 1 USSGL … << Back … Section III: Account Transactions … Part 2, Section III: Account Transactions…
    03/10/2024 - 16:53 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Act Information Model Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal … 2. Conceptual Information Model … Appendix H: Revision History … FABS 43.4 to allow districts that were created under the 2000 census or later to pass validation, as opposed to just …
    04/15/2025 - 19:04 - 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

  • 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

  • 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

  • Part 2 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 … 1 << Back … Section VII: GTAS Validations and Edits … Part 2,…
    03/10/2024 - 17:31 - 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 202504

    … (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 … to Reclassified Statements Reclassified Statement of Net Cost Section VII: GTAS Validations and Edits for FY 2025 …
    02/11/2025 - 11:14 - Similar Pages

  • Operational Accounting

    … for transactional reporting ranging from warrants and NET transactions to borrowing and investing transactions. … for transactional reporting ranging from warrants and NET transactions to borrowing and investing transactions. …
    05/27/2021 - 12:21 - Similar Pages

  • Data Transparency

    … Broker is the tool by which agencies access a web-based application to securely load, validate, publish and certify … Broker is the tool by which agencies access a web-based application to securely load, validate, publish and certify …
    03/31/2025 - 18:09 - Similar Pages