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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 … TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from apportionment. … Symbol (TAFS). Comment: See USSGL TC A498 for the original establishment of the receivable. For reductions,…
    01/29/2026 - 10:51 - 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 -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September … TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from apportionment. … Symbol (TAFS). Comment: See USSGL TC A498 for the original establishment of the receivable. For reductions, see…
    12/11/2024 - 14:00 - 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 -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September … TC A102 if authority was previously anticipated. Use USSGL account 462000 for appropriations exempt from apportionment. … Symbol (TAFS). Comment: See USSGL TC A498 for the original establishment of the receivable. For reductions, see…
    12/11/2024 - 13:30 - 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…
    … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances …
    12/15/2025 - 08:47 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), Bureau of the Fiscal Service (Fiscal Service). This chapter provides procedures for Federal Reserve Banks …
    09/28/2023 - 10:54 - Similar Pages

  • Treasury Reporting

    … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the … foreign currency reports can be traced to general ledger account balances. … systems. Treasury’s operating cash is maintained in an account at the Federal Reserve Bank of New York. Visit the …
    10/04/2023 - 22:53 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … 1-17 Depositor Account Number (Box E) … 1-18 Joint Account Holders’ Certification (Optional) … to an existing Direct Deposit enrollment (e.g. new bank account number) with the current financial institution, or a … representative for the Routing Transit Numbers (RTN) and account number and mail to: U.S. Treasury Electronic…
    03/27/2025 - 17:08 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Executive Order (EO) 14249 Protecting America’s Bank Account Against Fraud, Waste, and Abuse. EO 14249 directs all … e.gov/presidential-actions/2025/03/protecting-americas-bank-account-against-fraud-waste-and-abuse/ … e.gov/presidential-actions/2025/03/protecting-americas-bank-account-against-fraud-waste-and-abuse/ …
    11/07/2024 - 11:22 - 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…
    … or international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances … Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending …
    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…
    … or international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances … Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending …
    04/15/2025 - 19:04 - Similar Pages