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  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section … for reporting deposits and Treasury check issues for the redemption and payment of Public Debt redemptions. … to the FRB by the holder. When it is not…
    02/10/2023 - 11:38 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report crosswalk lists … Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each …
    03/10/2024 - 17:28 - Similar Pages

  • 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…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … include annual releases…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … include annual releases…
    12/15/2025 - 08:47 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-05 (Published 8/26/26) Part 1 Fiscal 2026…
    … and Tas Status "E"; Revised TAS Status from "U/E" to "U" for USSGL account 479010; Revised TAS Status from "E" to … 1 IV 451000 Revised Availability Time Indicactor from "A/S" to "A/S/C" Bulletin No. 2026-05 2027-01 1 IV 459000 …
    12/11/2024 - 14:17 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to … responsibilities related to reviewing an agency’s request for an investment of a new or modernized technology or services in functional …
    09/22/2025 - 16:20 - Similar Pages

  • Bulletin No 202604

    … Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … Entities to submit Fiscal Year (FY) 2026 financial data to the Department of the Treasury (Treasury), Bureau of the … interim and audited year-end financial statements and …
    05/20/2026 - 14:23 - Similar Pages

  • Section 1 Introduction

    … General Information Introduction Check reclamation is a recovery procedure used by the Bureau of the Fiscal Service (Fiscal Service) to obtain refunds (reclamations) from a presenting bank for paid U.S. Treasury checks. Payments affected All U.S. … Check reclamation is a…
    07/16/2021 - 17:09 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2022-16 VII ESR - 1 September … Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 7 Reserve Position Business Line Balance … Right Side Label U.S. Standard General Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities…
    03/15/2024 - 23:48 - Similar Pages