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  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 2 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 … X E/U 2 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for Exchange Stabilization …
    12/11/2024 - 14:09 - Similar Pages

  • 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…
    … ordered and obligated in one Treasury Appropriation Fund Symbol (TAFS) and transferred to or from another TAFS, … the fiscal year to or from another Treasury Appropriation Fund Symbol. This includes amounts accrued or due for: (1) … 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 File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Table: Attribute None USSGL IV 310200 Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to … Bulletin No. 2024-06 2024-12 11 IV 310600 Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to … title from "Adjustment for change in allocation of trust fund limitation or foreign exchange valuation" to…
    03/11/2024 - 14:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    03/08/2024 - 16:45 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    12/11/2024 - 14:02 - Similar Pages

  • PDF File

    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…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    03/10/2024 - 17:02 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    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…
    … OMB Circ. No. A-136, TFM Bulk File Disaster Emergency Fund Code DEFC Distinguishes whether the budgetary resources, … that does not have a trading partner (Z), or General Fund of the U.S. Government only (G). E - Non Federal Exception, F - Federal, G - General Fund of the U.S. Government Only, N - Non Federal, Z - …
    03/15/2024 - 23:33 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … 3 – Fund Balance with Treasury or 1010 Balance  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … 3 – Fund Balance with Treasury or 1010 Balance  …
    03/07/2024 - 13:24 - Similar Pages