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    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…
    … Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 Prior-Period Adjustments Due to Corrections of … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 12:01 - Similar Pages

  • PDF

    Part 2 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…
    … Adjustments Due to Corrections of Errors E N E/U 10 2.3 2.3 740500 Prior-Period Adjustments Due to Corrections of … As defined in TFM, Volume I, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Federal Entity Reporting Requirements for the …
    01/29/2026 - 12:12 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … certifications to only use lines 1010 through 1042. 3. Updates Broker File A generation for this element to use … column in parentheses--for example, A1 is broken down into 3 'dot rules' (A1.1, A1.2, A1.3). A list of the implemented … such as grants, program subsidies, undisbursed loans and claims, and similar events…
    04/15/2025 - 19:04 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … Debt Statement for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by Fax: … on the check for which there is a reclamation action. 3 Payee Name Name of the person to whom the check was issued … Debt Statement for that reclamation item, as applicable. 3 Authorizations can be sent to the Fiscal Service by…
    07/16/2021 - 17:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … issued by Fiscal Service or other federal entities); (3) cancellation of expired appropriations; (4) transfers and … Accounts and Definitions Bulletin No. 2025-08 II AD - 3 September 2025 Account Title: U.S. Debit Card Funds Account … federal entities and non-federal entities. This includes claims to cash or other assets through established…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … issued by Fiscal Service or other federal entities); (3) cancellation of expired appropriations; (4) transfers and … Accounts and Definitions Bulletin No. 2026-02 II AD - 3 January 2026 Account Title: U.S. Debit Card Funds Account … federal entities and non-federal entities. This includes claims to cash or other assets through established…
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … issued by Fiscal Service or other federal entities); (3) cancellation of expired appropriations; (4) transfers and … Accounts and Definitions Bulletin No. 2026-02 II AD - 3 January 2026 Account Title: U.S. Debit Card Funds Account … federal entities and non-federal entities. This includes claims to cash or other assets through established…
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … issued by Fiscal Service or other federal entities); (3) cancellation of expired appropriations; (4) transfers and … Accounts and Definitions Bulletin No. 2025-08 II AD - 3 September 2025 Account Title: U.S. Debit Card Funds Account … federal entities and non-federal entities. This includes claims to cash or other assets through established…
    12/11/2024 - 13:26 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … 2 3. Metadata … and local governments. DAIMS has the potential to support: 3 … between systems, and shared.1 Research has shown a strong correlation between the use of international data … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … 2 3. Metadata … and local governments. DAIMS has the potential to support: 3 … between systems, and shared.1 Research has shown a strong correlation between the use of international data … such as grants, program subsidies, undisbursed loans and claims, and similar events for which an advance or prepayment …
    04/15/2025 - 19:04 - Similar Pages