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  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … that was previously established via a receivable (in USSGL account 412600) or payable (in USSGL account 412700), agencies with specific invested funds can … or trust fund receipts) to a specific agency expenditure account. Unlike USSGL account 417300, the amounts are …
    03/07/2024 - 13:29 - 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…
    … sources. As authoritative sources, these federal entities account for and report the balances for which they are … source report in the Government-wide Treasury Account Symbol Adjusted Trial Balance System (GTAS). These … do not match Fiscal Service’s, and an entity’s Treasury Account Symbol (TAS) is not able to pass one or more of the …
    11/15/2024 - 09:11 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … 1-17 Depositor Account Number (Box E) … 1-18 Joint Account Holders’ Certification (Optional) … to an existing Direct Deposit enrollment (e.g. new bank account number) with the current financial institution, or a … representative for the Routing Transit Numbers (RTN) and account number and mail to: U.S. Treasury Electronic…
    03/27/2025 - 17:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Issued,” which reciprocates the “Appropriations Received” account that is reported on numerous separate stand-alone … Other Activities (Cash Schedule). Entity reported Treasury Account Symbol (TAS)/Business Event Type Code (BETC) … transfers not associated with a General Fund Receipt Account (GFRA), and buy/sell activity. Federal entities …
    03/06/2024 - 11:01 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 … TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from apportionment. … Symbol (TAFS). Comment: See USSGL TC A498 for the original establishment of the receivable. For reductions, see USSGL…
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June … TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from apportionment. … Symbol (TAFS). Comment: See USSGL TC A498 for the original establishment of the receivable. For reductions, see…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 … TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from apportionment. … Symbol (TAFS). Comment: See USSGL TC A498 for the original establishment of the receivable. For reductions, see USSGL…
    03/08/2024 - 16:36 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … or international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances … Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … or international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances … Awards  System(s) Award Linkage FPDS (A) Appropriations Account (B)  Object Class  and Program  Activity (C)  Award  … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … or international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances … Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending …
    04/15/2025 - 19:04 - Similar Pages