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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … this category may be classified as discretionary (D), government (G), mandatory (M), net income (N), or split (S). … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … this category may be classified as discretionary (D), government (G), mandatory (M), net income (N), or split (S). … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … by the items or services purchased by the Federal Government #### - Budget Object Class Code 4/N OMB Circ. No. … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds…
    03/15/2024 - 23:33 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary … by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • Monthly Reporting Requirements

    … their monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, object class, and award …
    10/16/2023 - 17:57 - Similar Pages

  • 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…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned … Credit 111000 Undeposited Collections Debit 112000 Imprest Funds Debit 112500 U.S. Debit Card Funds Debit 113000 Funds … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "…
    03/11/2024 - 14:57 - Similar Pages

  • Debt Management

    … agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. View Page … Fiscal Service is responsible to … to apply to debts individuals and businesses owe to the government. View Page … Debt Management …
    03/18/2021 - 12:52 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Service) to an agency, permitting the agency to disburse funds for a specific purpose or application. The delegation … • It is more efficient and cost beneficial to the Federal Government • The agency’s needs preclude the cash…
    11/13/2024 - 11:55 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … ADDRESS_CITY ADDRESS_STATE ZIP_CODE COUNTRY_CODE 0500 GOVERNMENT ACCOUNTABILITY OFFICE 0559 GAO, EXCEPT COMPTROLLER … AGENCY 1131PL US TRADE AND DEVELOPMENT AGENCY 04/01/2016 1000 WILSON BLVD., SUITE 1600 ARLINGTON VA 22209 ARLINGTON VA … OF 7008 U.S. COAST GUARD 70Z046 NATIONAL POLLUTION FUNDS CENTER(000 04/01/2016 4200 WILSON BLVD. SUITE…
    04/15/2025 - 19:04 - Similar Pages