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  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. …
    09/19/2023 - 15:22 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … the activities and capabilities associated with 5 See the Annual Customer Satisfaction Survey for mission-support at: …
    09/22/2025 - 16:27 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … policy, and (2) achieve the desired result for proper reporting. The basic 6-digit USSGL accounts are classified…
    03/10/2024 - 16:42 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … credits). It is important to note that central agency reporting requires a lower level of detail than the 6-digit … the appropriate level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See … policy, and (2) achieve the desired result for proper reporting. The basic 6-digit USSGL accounts are classified…
    03/08/2024 - 16:10 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and … new Non-Expenditure Transfer Scenario being developed. 14 Annual change for new Fiscal Year 15 Change required because … bulletin. Pursuant to a continuing resolution or enacted annual or supplemental appropriation act, the…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and … new Non-Expenditure Transfer Scenario being developed. 14 Annual change for new Fiscal Year 15 Change required because … bulletin. Pursuant to a continuing resolution or enacted annual or supplemental appropriation act, the…
    01/29/2026 - 10:37 - Similar Pages

  • Payment Issue Resolution

    When a disbursement is not successful, there are policies, procedures, and reports regarding the resolution of various payment issues. These may include payments which were identified as not received, lost, or stolen, undeliverable, returned, or subject …
    03/15/2024 - 14:56 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged by Depositaries to Secure Public Money on Deposit

    … and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged by depositaries …
    09/11/2023 - 10:31 - 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…
    … all data elements necessary to meet federal spending reporting requirements. • Ease of Use - Design for usability … using the current standard. GSDM publications include annual releases and maintenance updates. Annual Release – An annual release takes place on a standard …
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … A maintenance update takes place outside the standard annual cycle of one full GSDM release per year; as such, it … as otherwise noted below. Our next release will be our Annual GSDM Release that will take place in November 2024. To … Schema (DAIMS) Page 2 of 3 Highlighted changes to the GSDM Reporting Submission Specification (RSS) 1. Files B/…
    03/27/2025 - 17:09 - Similar Pages