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  • Part 1 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions for events occurring throughout the federal government. The transactions illustrate both … government. The following notes explain conventions to follow when using the U.S. Standard General Ledger (USSGL) … the “R” extension contains instructions to reverse in the comment. AP = The USSGL transaction noted with the…
    03/10/2024 - 16:53 - Similar Pages

  • New Reference Books available on TFX

    …   TFX continues to grow! The Treasury Financial Experience (TFX) platform aims to be the … that receive ACH payments from and send payments to the federal government. Gold Book  outlines the check reclamation …
    03/28/2025 - 11:17 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … (FFM.030.010 Payee Set-up and Maintenance) • Request updates to Vendor 1 and Vendor 2 payee information (e.g., …
    09/02/2020 - 16:38 - Similar Pages

  • Operational Accounting

    … Agency & Account Establishment These activities support new federal entities with startup procedures such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These … required to provide timely, reliable, and transparent financial information. These requirements address the format…
    05/27/2021 - 12:21 - Similar Pages

  • Section 9 Glossary

    … used by the Bureau of the Fiscal Service (Fiscal Service) to terminate the check reclamation because the financial institution's liability for the reclamation was … debit is a process that debits the financial institution's Federal Reserve master account for the full amount of the …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … for FABS submissions instead of IDD-D2. Other minor updates to the main body text of this tab for clarity and …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … 11 III USSGL Account Transactions: III A209 Revised Comment Bulletin No. 2025-06 2025-09 8 III A221 Revised … Bulletin No. 2025-06 2025-09 8 III A516 Added Credit to USSGL 412000, Deleted Credit to USSGL 416000 Bulletin No. … Law(s) associated with Disaster Emergency Funding 11 Updates required to provide…
    12/11/2024 - 14:17 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must provide certain budgetary, procurement, and financial assistance data to USAspending.gov . This section …
    08/11/2021 - 15:02 - 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…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model … action_date action_date 34 55 FederalActionObligation federal_action_obligation federal_action_obligation 35 … AwardingAgencyCode description 1.1 6/30/17 Updates for Schema 1.1 release 1 Added a "Code Label" column. …
    04/15/2025 - 19:04 - Similar Pages