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Search results for "Chapter 1000 Maintaining Treasurys General "

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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … for Change in allocation of Trust Fund limitation - General Fund Account B D/C D D/M X U/E U X/K/N EG N + - 3 S/P …
    03/10/2024 - 17:21 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the Bureau of … N + - S/P 1020 415100 Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E …
    03/15/2024 - 23:35 - Similar Pages

  • Transactional Reporting

    … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal … managing and reporting on cash not deposited in a Treasury General Account (TGA) and investments in non-federal …
    06/30/2021 - 13:00 - Similar Pages

  • Section 9 Glossary

    … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits from … is authorized to charge checks directly to Treasury's General Account and present them to the Department of the … under federal or state law authorized to accept Treasury General Account (TGA) deposits, as well as deposits…
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … rule A12 to use GTAS SF-133 lines 1010 through 1065 while maintaining backward compatibility for FY20 and earlier … about the difference between DABS, FABS, and the general practices and procedures for submitting, validating, … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented …
    04/15/2025 - 19:04 - Similar Pages

  • Agency Operations

    … Agreements Managing interagency agreements involves maintaining customer relationships, agreements, and unfilled … Agreements Managing interagency agreements involves maintaining customer relationships, agreements, and unfilled …
    06/15/2020 - 19:27 - Similar Pages

  • Financial Management Standards

    … 2025.   The Bureau of Fiscal Service is responsible for maintaining and maturing financial management standards. To …
    05/12/2021 - 14:58 - Similar Pages

  • Contact Us

    … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your … about the data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … … resources, obtain database downloads, and search our General FAQs Section to quickly find answers to your …
    03/06/2025 - 19:05 - 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…
    … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … amount populated for the reporting period, if GTAS line #1000 is populated for the same TAS as of the end of the same …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … amount populated for the reporting period, if GTAS line #1000 is populated for the same TAS as of the end of the same …
    04/15/2025 - 19:04 - Similar Pages