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  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … Part 1 Fiscal 2026 I USSGL Chart of Accounts: I None II USSGL Accounts and Definitions: II None III USSGL Account … to "U/E" Bulletin No. 2026-02 2026-02 1 IV 480210 Revised Federal/Non-federal from blank to "F/N" Bulletin No. 2026-02 … 3 This change was due to a change to Appendix 3 of the…
    12/11/2024 - 14:17 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … or inquiry. UCCs include stop reason codes A, D, E, F, and G for claims (reserved codes B, C and V). For check copy and status inquiries, use stop reason codes K and L. …
    03/07/2024 - 09:00 - Similar Pages

  • Section 1 Introduction

    … the check was presented for payment. Not deceased One year and 180 days from the date the check was presented for … will only accept reclamation protests from presenting banks and not their customers or other correspondents. Check … 5. Check Symbol E. Check Digit 6. Check Serial Number F. Federal Entity Code 7. Issue Amount G.…
    07/16/2021 - 17:09 - Similar Pages

  • Agency Acquisition Guide for SIN 518210FM

    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. Page i…
    … to provide additional clarity or information. Page ii SIN 518210FM Agency Acquisition Guide November 2025 Table … Guide outlines processes, roles, and responsibilities for federal customer agencies (agencies) seeking to obtain … month end processing time, security threats identified volume, etc.). Additionally, when defining…
    05/20/2024 - 18:53 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024-06 Part 1 Fiscal 2024 I USSGL Chart of Accounts: None II USSGL Accounts and Definitions: II 113000 Revised Bulletin … 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to "Total investments, SOY: … 3 This change was due to a change to Appendix 3 of the TFM …
    03/11/2024 - 14:43 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … Prepaid/Advanced." (Per USSGL TFM Part 2, Section II, Accounts and…
    04/23/2025 - 08:18 - Similar Pages

  • TFM Has Migrated to TFX

    … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to … March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. This also … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are…
    03/26/2024 - 00:42 - Similar Pages

  • Bulletin No 202601

    … 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned Subject:  Current Value of Funds Rate … for computing and publishing the rate that is used for Federal debt collection, cash discounts, and rebate … due date. 5. Rescission This bulletin will rescind TFM Volume I, Bulletin No. 2025-03…
    12/03/2025 - 10:25 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or refinement of …
    04/15/2025 - 10:43 - Similar Pages