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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … the USSGL rescission accounts (USSGL accounts 439200 and 439300) do not distinguish between rescissions of … - Split means that agency is reporting both discretionary and mandatory categories. D - Discretionary, M - Mandatory …
    03/10/2024 - 17:02 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Code Apport Cat B The code representing the category A/B and B program used on the SF 132 apportionment schedule. … the USSGL rescission accounts (USSGL accounts 439200 and 439300) do not distinguish between rescissions of … - Split means that agency is reporting both discretionary and mandatory categories. D - Discretionary, M - Mandatory …
    03/08/2024 - 16:45 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … the Treasury in 1789 to “prepare plans for the improvement and management of the revenue … and to decide on the forms of keeping and stating accounts and making returns.” From the early days …
    05/01/2024 - 11:33 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … maintained. TreasuryDirect is designed for investors who purchase Treasury securities and intend to hold them until … Form PDF 5381, Treasury Bill, Note & Bond Tender to purchase a security. Investors use…
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … cost (RC24) /2 - Reclassified Statement of Net Cost 7.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … (RC 24) /2 + Reclassified Statement of Net Cost 12.3 - Purchase of assets offset (RC 24) / 2 + Reclassified …
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … cost (RC24) /2 - Reclassified Statement of Net Cost 7.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … (RC 24) /2 + Reclassified Statement of Net Cost 12.3 - Purchase of assets offset (RC 24) / 2 + Reclassified …
    03/10/2024 - 17:37 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … cost (RC24) /2 - Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … (RC 24) /2 + Reclassified Statement of Net Cost 11.3 - Purchase of assets offset (RC 24) / 2 + Reclassified …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … cost (RC24) /2 - Reclassified Statement of Net Cost 6.4 - Purchase of assets (RC 24) /2 - Reclassified Statement of Net … (RC 24) /2 + Reclassified Statement of Net Cost 11.3 - Purchase of assets offset (RC 24) / 2 + Reclassified …
    12/11/2024 - 14:12 - Similar Pages

  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … with guidance for preparing year-end closing reports and other financial reports. It includes required deadlines … Fiscal Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2).…
    05/28/2025 - 08:15 - 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…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … update of the DATA Act Information Model Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial …
    04/15/2025 - 19:04 - Similar Pages