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  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … minor release modified Agency Labels to be in alignment with IDD 1.0.1 data element changes. These changes don't … budget_authority_unobligat budget_authority_unobligated_balance_brought_forward 9 … ordered and obligated in one Treasury Appropriation Fund Symbol (TAFS) and transferred to or from another TAFS, …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … dollar amount field can be up to 21 numerical characters with no decimals. Last two places are assumed decimal. Pass N … USSGL accounts. Pass N 20 SPECIAL Disaster Emergency Fund Code Compound Disaster Emergency Fund Code is required … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12…
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 …
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 …
    03/08/2024 - 17:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … dollar amount field can be up to 21 numerical characters with no decimals. Last two places are assumed decimal. Pass N … USSGL accounts. Pass N 20 SPECIAL Disaster Emergency Fund Code Compound Disaster Emergency Fund Code is required … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12…
    12/11/2024 - 13:48 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … for Intra-governmental Activity and Balances Form along with the completed Intra-governmental Year-End Material … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) and the federal entity source … reported with trading partner FR Entity 9900 – General Fund of the U.…
    03/07/2024 - 09:40 - Similar Pages

  • Chapter 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program TOP

    … This Treasury Financial Manual (TFM) chapter prescribes the … exemptions previously granted by the Secretary of the Treasury (the Secretary) remain in effect, until or unless … 6200 Exemption Of A Class Of Federal Payments From The Treasury Offset Program (TOP) … Chapter 6200 Exemption Of A …
    09/18/2023 - 08:32 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating … 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to Issue Securities USSGL Account USSGL … U.S. Government General Fund Transactions/ FBWT 40 Fund Balance With Treasury…
    03/06/2024 - 10:53 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 …
    12/11/2024 - 13:54 - Similar Pages