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  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (excluding Advance Funding), R - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … (excluding Advance Funding), R - Reappropriation, S - Spending Authority from Offsetting Collections, X - Transfer … BEA Category is also used at a Treasury account level for governmentwide reporting. For Treasury expenditure accounts, …
    01/29/2026 - 10:11 - Similar Pages

  • Supplements

    … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit …
    02/02/2023 - 19:29 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Bureau of the Fiscal Service (Fiscal Service) leverage the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting …
    03/07/2024 - 09:37 - Similar Pages

  • Financial Management Capability Framework

    … comply with federal policies, and support improved data accuracy and reporting.     The FMCF consists of nine … to federal government authoritative references, forms, and data standards. FFM Business Data Elements Nov 2025   I   May 2026 This minimum set of … comply with federal policies, and support improved data accuracy and…

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … business days within the same week. Vendors use the sample data and correlation points provided in the Core FS OCD …
    03/15/2024 - 23:03 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … for specific orders (see 2410). 2251 √ Fees for Landsat Data, Public, National Oceanic and Atmospheric … Returned to the General Fund of the U.S. Treasury 3240 Spending Authority from Offsetting Collections Returned to … FC-42 8083.003 ** √ Bureau of Transportation Statistics Data Sale, Federal -Aid Highways, FHA, Transportation 31 USC …
    03/27/2025 - 17:31 - Similar Pages

  • Agency Operations

    … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management … information must also be captured and follow the 2014 DATA Act reporting guidance. View Page Payroll Management …
    06/15/2020 - 19:27 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: … 4745 OFFICE OF GOVERNMENT WIDE POLICY 47MA00 OFFICE OF GOVERNMENTWIDE POLICY 04/01/2016 OFC OF ASSET TRANSPORTATION … 4745 OFFICE OF GOVERNMENT WIDE POLICY 47MD00 OFFICE OF GOVERNMENTWIDE POLICY 04/01/2016 EVIDENCE AND ANALYSIS …
    04/15/2025 - 19:04 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … payment by Direct Deposit. To change financial institution data for an existing Direct Deposit enrollment within a … use to enroll their vendors in the Financial Electronic Data Interchange (FEDI) program. Recipients should contact … Overview Federal payments made using Financial Electronic Data Interchange (FEDI), the electronic transfer of…
    03/27/2025 - 17:08 - Similar Pages