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  • Governmentwide Spending Data Model GSDM

    Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following improvements:  Updating the Unique Award Key to use Agency …
    03/06/2025 - 19:05 - Similar Pages

  • Section 7 Legal Basis

    Introduction: This section cites the laws and regulations governing the check reclamation process. Title 31 31 U.S.C. 3712 Establishes Fiscal Service's right to demand a refund from a presenting bank when, after the check is paid, forgery is established …
    07/16/2021 - 17:09 - 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…
    … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 414100…
    03/10/2024 - 16:59 - 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…
    … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 414100…
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated … to credit card rebates. Reference: Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated … Reference: USSGL implementation guidance; USSGL Budgetary Accounting Guide Budgetary Entry Debit 449000 Anticipated … to credit card rebates. Reference: Credit Reform Accounting: Credit Reform Case Studies 2017 Budgetary Entry …
    12/11/2024 - 13:30 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … object class and project) are included as part of the accounting string. 5. Relationships between use cases are … object class and project) are included as part of the accounting string. 5. Relationships between use cases are … object class and project) are included as part of the accounting string. 5. Relationships between use cases are …
    09/02/2020 - 16:38 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … had direct responsibility for financial reporting, accounting operations, and financial systems. In addition, … agency CFOs “develop and maintain an integrated agency accounting and financial management system, including … mid-size A New Role for Agency CFOs 0% 50% 100% Financial Accounting Operations Budget Execution Budget Formulation …
    05/01/2024 - 11:33 - 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…
    … SEC” Social Security Administration Certification and Accounting Branch, Analyst Room 3-A-2 East High Rise Building … Coordination between the ACH reclamation area and the RDFI accounting department is critical to the reconcilement of the … will be processed for the next ACH transaction. Due to operational limitations, it may take two payment…
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … - Prior-Period Adjustments Due to Changes in Accounting Principles E G E 41.2 41.2 309000 Unexpended … - Prior-Period Adjustments Due to Changes in Accounting Principles E G U 41.2 320000 Appropriations … - Prior-Period Adjustments Due to Changes in Accounting Principles E G E 42.1 571300 Accrual of Amounts …
    12/11/2024 - 14:03 - Similar Pages