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  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … X - Transfer of Borrowing Authority Converted to Cash 1/A OMB Circ. No. A-11, TFM 2-4200 Bulk File … their own internal reporting needs. ##### - Bureau Code 5/C Agency Bulk File Contract Authority Contract Authority … Chars Reference Supplied By Bulletin No. 2022-12 IV ADR - 5 June 2022 Prior Year Adjustment Code PY Adj Changes to …
    03/15/2024 - 23:33 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … 2000 Sale of products … Joint Regulation No. 3, dated June 12, 1951, as amended FC-5 violation of the Eight Hour Law, Fair Labor Standards Act, … hospitals and institutions; unexplained balances in cash accounts; and unclaimed amounts in employees payroll … Rents and Charges for Quarters, National Biological Survey 5 U.S.C.…
    03/27/2025 - 17:31 - Similar Pages

  • Collections

    … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House … agencies to process multiple methods of payments such as Cash, Check, Credit and Debit cards, Automated Clearing House …
    08/13/2020 - 12:42 - Similar Pages

  • Monthly Reporting

    … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury … foreign currency accounts. View Page Treasury Nonoperating Cash Items This section provides instructions to the Treasury …
    08/11/2021 - 15:02 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS … the Corrective Action Plan (CAP)process (see Appendix 5) or request a dispute resolution (see Appendix 5) by Fiscal … are classified into three distinct transaction types:  Cash Employer Contributions: Payroll providers, on behalf of…
    03/06/2024 - 10:56 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: … 5-3 Payments Subject to …
    03/27/2025 - 17:08 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 … transfer the Fund Balance With Treasury (i.e., uninvested cash derived from special or trust fund receipts) to a … account 415200, record GTAS Authority_Type P. NA Column 5 576600 Transfer-out 576600 Transfer-out USSGL Transfer …
    03/07/2024 - 13:29 - 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  … Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   Purchase of non‐ federal securities  from funds in a  … accompany it.     Increase to Non‐Fed  Inv7    VOL I  APPENDIX 1  2‐3400  TAS – Debit DISB10  $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  … Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   Purchase of non‐ federal securities  from funds in a  … accompany it.     Increase to Non‐Fed  Inv7    VOL I  APPENDIX 1  2‐3400  TAS – Debit DISB10  $100  …
    03/07/2024 - 13:24 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments … | Bureau of the Fiscal Service November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 Date of Report: …
    03/07/2024 - 14:00 - Similar Pages