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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 Beginning Balance USSGL … Closing USSGL Account: 110300 Restricted Operating Cash 110300 Preclosing Balance 110300 Beginning Balance USSGL … Number: 45.113510 Closing USSGL Account: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary…
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 Beginning Balance USSGL … Closing USSGL Account: 110300 Restricted Operating Cash 110300 Preclosing Balance 110300 Beginning Balance USSGL … Number: 45.113510 Closing USSGL Account: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary…
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … 110100 General Fund of the U.S. Government's Operating Cash 110100 Preclosing Balance 110100 Beginning Balance USSGL … Closing USSGL Account: 110300 Restricted Operating Cash 110300 Preclosing Balance 110300 Beginning Balance USSGL … Number: 45.113510 Closing USSGL Account: 113510 Restricted Cash Held Outside of Treasury - Non-Budgetary…
    01/29/2026 - 10:29 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - 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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    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…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … securities Increase to TGA/FBWT VOL I APPENDIX 1 2-3400 CASH AND INVESTMENTS HELD OUTSIDE OF THE U.S. TREASURY … CTA can be transitioned to the TANC “Transfers and Non-Cash” Module in CARS. Please send all TANC inquiries to the … capture net impact to Non-TGA balance. Please contact the Cash Accounting Branch with any questions related to FHOT …
    03/07/2024 - 13:24 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five … between systems, and shared. 1 Research has shown a strong correlation between the use of international data standards and economically strong industries2. Because of the value data standards have …
    04/15/2025 - 19:04 - Similar Pages