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  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash …
    01/29/2026 - 10:07 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … This is a component of the TAS. Identifies a Treasury-defined subdivision of the main account. This field … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … Entity Identifier (as registered in the System for Award Management) is located. Extracted Awardee and Recipient …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. … balances from tax collections, other revenue, federal debt receipts, and other various receipts net of cash …
    12/11/2024 - 13:26 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the Legal Representation …
    10/12/2023 - 23:46 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … and Borrowings subcategories, the Department of the Treasury (Treasury) is the authoritative source. Note: … example, FFB issued securities to the Office of Personnel Management (OPM) for its CSRDF during a debt issuance suspension period. In this situation, FFB acts …
    11/15/2024 - 09:11 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose—This … Payable - Loans Credit 214200 Accrued Interest Payable - Debt Credit 215000 Payable for Transfers of Currently … resolution and apportioned in accordance with Office of Management and Budget's automatic apportionment bulletin. …
    01/29/2026 - 10:37 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Department of the Treasury | Bureau of the Fiscal Service    Treasury General … and Deputy Assistant Commissioner for Disbursing and Debt Management each currently has authority to make and modify …
    03/07/2024 - 13:52 - Similar Pages