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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … of Changes in Net Position  Statement of Custodial Activity  Statement of Budgetary Resources  SF 133 and … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting …
    03/11/2024 - 14:57 - Similar Pages

  • Revenue Collections

    … Information Fiscal Service provides guidance and programs for federal agencies to collect money by using a network of … Check can be used as an alternative to electronic deposits for Collections. Guidance includes instructions on how to … and foreign checks and cash. Included are the requirements for using depositories to hold public money, the…
    01/04/2021 - 15:17 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … entities may only use this account in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 … Entity Custodial and Non-Entity Transactions 10 BS Asset for agency’s custodial and non-entity liabilities – other … be collected RC 29 – Non-Reciprocal Line Items for Federal Activity BS – Other liabilities…
    03/06/2024 - 10:52 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Demonstration Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program … (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee … and gifts or donations of money to the Government and from intragovernmental transactions with other Government …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … and Other Fund Account Symbols and Titles (See Excel file for Part II)  Part III - Foreign Currency Account Symbols … following each major class and each account group for use by agencies as a guide in classifying deposits and … by, or resulting from, the efforts of a government activity, or the by-product of such activity.…
    03/27/2025 - 17:31 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … Core Financial Management (FM) System Consolidation  •    CFO Act agencies are required to consolidate their core FM … FM Quality Service Management Office (FM QSMO). •    Non-CFO Act agencies must consolidate transactional FM services …
    06/11/2025 - 14:52 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses these forecasts … Operational Reporting provides general ledger information for agency-specific reports, verify required…
    06/11/2020 - 21:44 - 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…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … and payments) with accounts, object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS … and gifts or donations of money to the Government and from intragovernmental transactions with other Government …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … and payments) with accounts, object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS … and gifts or donations of money to the Government and from intragovernmental transactions with other Government …
    04/15/2025 - 19:04 - 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…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … and payments) with accounts, object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS … and gifts or donations of money to the Government and from intragovernmental transactions with other Government …
    04/15/2025 - 19:04 - Similar Pages