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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority …
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority …
    03/10/2024 - 16:58 - Similar Pages

  • Reporting Payments

    All federal entities, either using Treasury Disbursing Office (TDO) services, or operating as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments …
    03/15/2024 - 15:12 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … reduced and subsequently reclassified as a closing entry in the previous year. A109 To record an anticipated … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority …
    03/08/2024 - 16:38 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … reduced and subsequently reclassified as a closing entry in the previous year. A110 To record in the gaining … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … record anticipated resources apportioned but not available for obligation until they are realized for…
    03/15/2024 - 23:41 - Similar Pages

  • Chapter 6000 Checking Accounts With The US Treasury

    This chapter prescribes procedures that Non-Treasury Disbursing Offices (NTDOs) such as government departments, agencies, and others must follow when using and operating 4-digit symbol checking accounts with the Department of the Treasury (Treasury). … …
    10/17/2023 - 01:52 - Similar Pages

  • Chapter 4000 Protecting Collateral Pledged By Depositaries To Secure Public Money On Deposit

    … (FRBs) with requirements and standard operating procedures for safekeeping, reporting, and monitoring collateral pledged …
    09/11/2023 - 10:31 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be … in File B but optional in File C. • Updated Data Element instructions: GrossOutlaysUndeliveredOrdersPrepaidTotal_CPE …
    04/23/2025 - 07:42 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory … Comparison Report in the Broker. 9. Section 1.10.5: Added instructions for the Broker-generated GTAS Comparison Report. …
    03/27/2025 - 17:09 - Similar Pages