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  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … considered authoritative sources – their management and reporting of these benefit transactions must be followed, and … should only use OPM and DOL as a trading partner when reporting in RC 21 and RC 26. They may not use another entity … Appendix 7 2 November 2024 1.1—Authoritative Source Reporting and Confirmation Process As explained in Table…
    03/06/2024 - 10:56 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … - Appropriations Received Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Proprietary Entry None Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    12/11/2024 - 14:00 - Similar Pages
  • Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 … million or greater) difference in its Material Differences Reporting. By taking this action, the trading partner … ($100 thousand threshold) from the authoritative source or reporting the authoritative source balances would have an …
    11/15/2024 - 09:11 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … that data with one another for consistent financial reporting. Key changes from manual processes include a new … that data with one another for consistent financial reporting. In summary, G-Invoicing serves as:  An agreement … federal entities, transacting non-Buy/Sell activity, reporting transactions to Central Accounting Reporting…
    03/06/2024 - 10:57 - Similar Pages
  • Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and … for USSGL Proprietary Account and Budgetary Account Reporting  USSGL Account Attribute Table Section V: … Crosswalks to Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Statement of Budgetary …
    03/11/2024 - 14:57 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … treatments. To facilitate consistent identification and reporting, Fiscal Service, in partnership with OMB, developed … of funds.  OMB Circular No. A-136 , “Financial Reporting Requirements,” establishes a central point of reference for all federal financial reporting guidance for executive branch departments, federal …
    03/06/2024 - 10:58 - Similar Pages
  • 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…
    … of processing financial transactions and the associated reporting burden. Looking to the future, Treasury can relieve … of the common processes of disbursing, collections, reporting, and administrative operations through … agencies’ performance and cost data. Instead of simply reporting financial data, the CFO could leverage both …
    05/01/2024 - 11:33 - Similar Pages
  • DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … the beginning of the current fiscal year to the end of the reporting period, net of refunds received that pertain to … the beginning of the current fiscal year to the end of the reporting period, net of refunds received that pertain to … the beginning of the current fiscal year to the end of the reporting period, net of refunds received that…
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard for digital business reporting. XBRL enables business reporting to move between organizations in an accurate and …
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard for digital business reporting. XBRL enables business reporting to move between organizations in an accurate and …
    04/15/2025 - 19:04 - Similar Pages