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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … for budgetary accounting purposes. B118 To record a tax refund funded by directly reducing offsetting collections …
    03/10/2024 - 16:58 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary resources to … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … for budgetary accounting purposes. B118 To record a tax refund funded by directly reducing offsetting collections …
    03/08/2024 - 16:38 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … FM Marketplace is home to resources for federal agencies and industry. Our website includes helpful information for … by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog …   … Financial Management Quality Service Management Office…

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i … of agency data management policies and procedures for effective spending data governance and stewardship. The … The USAspending.gov online data dictionary with a full …
    04/15/2025 - 10:43 - Similar Pages

  • Annual Foreign Reporting Requirements

    … This section addresses the unique reporting requirements for foreign …
    10/12/2023 - 23:41 - Similar Pages

  • Disbursing

    … engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … We disbursed 87.3% of all federal payments, including IRS tax refunds, Social Security Administration and Supplemental …
    03/04/2020 - 13:00 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … text. Agency Background 1. What was the original purpose of your agency's request for delegated disbursing authority? … Ver. 1.0 – 10/2024 3 Choose an item. a. If yes, please list the agencies for which you perform these services … checks and check stock. Include in your description the types of controlled…
    11/13/2024 - 12:09 - 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 -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL transactions that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … Forfeiture Revenue - Forfeitures of Property Credit 580000 Tax Revenue Collected - Not Otherwise…
    12/11/2024 - 13:30 - 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 -…
    … record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. For anticipated receipts … that reference a reversal for this transaction: A104 and A196. Budgetary Entry Debit 412000 Anticipated Indefinite … Forfeiture Revenue - Forfeitures of Property Credit 580000 Tax Revenue Collected - Not…
    12/11/2024 - 14:00 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides … entities when borrowing funds from Treasury outside of the Federal Credit Reform Act (FCRA) of 1990. View Page … provides one stop shop for a full range of transaction types.…
    06/30/2021 - 13:00 - Similar Pages