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  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A … VII ID Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard … Account Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange …
    03/11/2024 - 14:38 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A … VII ID Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard … Account Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange …
    12/11/2024 - 13:48 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A … VII ID Simple or Special Name Type Description Rule Has Exception Data Validations - Summary U.S. Standard … Account Code assigned to the TAS. Pass Y 78 SPECIAL TFM 2-4700 Appendix 3 Fed- NonFed and Exchange- NonExchange …
    12/11/2024 - 14:11 - Similar Pages

  • Bulletin No 202504

    … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies … General Ledger (USSGL) -- A Treasury Financial Manual (TFM) Supplement … Bulletin No. 2025-04 … To: Heads of … General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin notifies agencies …
    02/11/2025 - 11:14 - Similar Pages

  • Part 1 Section III Account Transactions

    … may engage in financial activity that the USSGL Board has not yet addressed. If so, submit an issue to the USSGL … A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference provides an example of … A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference provides an example of…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … may engage in financial activity that the USSGL Board has not yet addressed. If so, submit an issue to the USSGL … A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference provides an example of … A USSGL transaction crosswalk can be obtained on the TFM website. The transaction reference provides an example of…
    03/10/2024 - 16:53 - Similar Pages

  • Government Spending Data Model GSDM

    Formerly known as the DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.1.1 focuses on the following improvements:  Updating the Unique Award Key to use Agency …
    03/06/2025 - 19:05 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … by whatever means, of the death or incapacity and has had a reasonable opportunity to act on such information, … Payment A misdirected payment occurs when an agency has originated an ACH credit entry to an account that is not … in Title 31 CFR part 210, the Treasury Financial Manual (TFM) is a manual issued by the Fiscal Service containing …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 8 9 1 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … the United States Government, Appendix 3. 2 As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … Financing Sources" (see SFFAS No. 7, paragraph 305) and has a non-Federal attribute. A new line…
    03/08/2024 - 17:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … 9 10 For Reciprocal Category (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting … Financing Sources" (see SFFAS No. 7, paragraph 305) and has a non- Federal attribute. A new line to accommodate …
    12/11/2024 - 13:47 - Similar Pages