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    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…
    … (5) sequestration or rescission of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account … of cash holdings not otherwise classified in another USSGL account. This account does not include undeposited … in transit, which should be reported in USSGL account 111000. This account also excludes cash …
    01/29/2026 - 10:07 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC 11179 standard for … Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-award, and Awardee Attributes (see note 2) … to clarify that "Value is the aggregated total of the USSGL balance at the TAS / Program Activity…
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The USSGL transaction mentions ‘Also Post’ in the Comment. … General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP = The …
    03/15/2024 - 23:43 - 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…
    … class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC 11179 standard for … In accordance with SF 133/OMB Circular A‐11/USSGL Award,  Sub‐award,  and  Awardee  Attributes … applicable to the following data elements, since File C USSGL-related fields are optional: …
    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…
    … (5) sequestration or rescission of appropriations. (See USSGL account 153200, "Seized Cash Deposited.") This account … of cash holdings not otherwise classified in another USSGL account. This account does not include undeposited … in transit, which should be reported in USSGL account 111000. This account also excludes cash …
    12/11/2024 - 13:26 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC 11179 standard for … to clarify that "Value is the aggregated total of the USSGL balance at the TAS / Program Activity / Object Class … orders that are not yet paid. This is the total for USSGL 480100 at the TAS / Program Activity / Object…
    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…
    … class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC 11179 standard for … Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-award, and Awardee Attributes (see note 2) … applicable to the following data elements, since File C USSGL-related fields are optional: …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ … General Ledger - Attribute Table U S S G L A C C O U N T USSGL ATTRIBUTES B U L K F I L E A T T R I B U T E S T A S A …
    03/10/2024 - 17:06 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC 11179 standard for … applicable to the following data elements, since File C USSGL-related fields are optional: … C7. Modified C17 to prevent TransactionObligatedAmount and USSGL accounts balances or subtotals from being provided on …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC 11179 standard for … Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-award, and Awardee Attributes (see note 2) … to clarify that "Value is the aggregated total of the USSGL balance at the TAS / Program Activity…
    04/15/2025 - 19:04 - Similar Pages