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  • Part 1 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…
    … No. 2025-06, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited Collections … rates on non-monetary transaction, where additional US equivalent dollars are obligated to cover the rate …
    03/26/2024 - 12:24 - Similar Pages

  • DAIMS v221 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…
    … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … results, aimed at the achievement of the optimum degree of order in a given context.”1 As a U.S. federal government … us_federal_government 14.C.02 114 Federally Funded Research …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i Table of … results, aimed at the achievement of the optimum degree of order in a given context.”1 As a U.S. federal government … us_federal_government 14.C.02 114 …
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This … August 26, 2026 https://fiscal.treasury.gov/accounting/us-standard-general-ledger-ussgl/contact-board-members … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited…
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-05 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … No. 2026-03, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose This … August 26, 2026 https://fiscal.treasury.gov/accounting/us-standard-general-ledger-ussgl/contact-board-members … Cash Debit 110300 Restricted Operating Cash Debit 110900 Checks Outstanding Credit 111000 Undeposited…
    01/29/2026 - 10:31 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … validation rules are applied in a specific sequence or "order of operations," which is: file-level validations first … and FABS24.2: Added language to account for codes for US territories and freely associated…
    04/15/2025 - 19:04 - Similar Pages

  • Collections

    … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) …
    08/13/2020 - 12:42 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … Do Not Pay       Review payments before disbursement Treasury Payment Verification automatically screens … solution to manage government invoicing, from purchase order to payment notification. The Invoice Processing … reduce paper deposits, move away from collecting cash and checks and towards electronic eCommerce solutions such as …
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … validation rules are applied in a specific sequence or "order of operations," which is: file-level validations first … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … validation rules are applied in a specific sequence or "order of operations," which is: file-level validations first … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.…
    04/23/2025 - 08:18 - Similar Pages