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  • 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…
    … SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … the agency identifier of the other department, agency, or establishment of the U…
    03/10/2024 - 17:02 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing … the agency identifier of the other department, agency, or establishment of the…
    03/15/2024 - 23:33 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … Act of 2014 (DATA Act)4. The DATA Act formalized the establishment of government-wide data standards for spending … Model 3 This standard: • Covers five components: Account Balance, Award Financial, Award Details - … meetings, feedback periods, and regular meetings with agency representatives. All changes to normative documents …
    04/15/2025 - 19:04 - 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 -…
    … SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … Symbol (TAFS). Comment: See USSGL TC A498 for the original establishment of the receivable. For reductions, see USSGL…
    12/11/2024 - 14:00 - Similar Pages
  • 1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … payments to enroll in Direct Deposit with their paying agency. This chapter is a guide to the various enrollment … 1-17 Depositor Account Number (Box E) … 1-18 Joint Account Holders’ Certification (Optional) … 1-23 Agency … 1-30 Federal Agency Addresses and Phone … to an existing Direct Deposit enrollment (e.g…
    03/27/2025 - 17:08 - Similar Pages
  • This chapter prescribes instructions for federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid …
    09/13/2023 - 12:39 - 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…
    … Accounts Section II: Accounts and Definitions Section III: Account Transactions  Transaction Listing  Transactions  … Direct questions concerning this bulletin to your agency's USSGL Board representative or: Andrew Morris … Symbol (TAFS). Comment: See USSGL TC A498 for the original establishment of the receivable. For reductions, see…
    03/11/2024 - 14:57 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and the FM QSMO will … are within the scope of the FFM functional area. Federal agency customers are not prohibited from obtaining additional … information (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … a unified effort to achieve goals. Through this approach, agency customers, vendors, providers, and the FM QSMO will … are within the scope of the FFM functional area. Federal agency customers are not prohibited from obtaining additional … information (e.g., Budget Object Codes, Treasury Account Symbols) • Foreign currency codes The column…
    05/20/2024 - 18:53 - Similar Pages
  • … use to requisition, prepare, and issue four-digit checking account symbol checks drawn on the United States Treasury. …
    09/18/2023 - 15:44 - Similar Pages