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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … A102 To record an anticipated appropriation. Comment: For receipt of appropriation, see USSGL TC-A104. USSGL … balances start of year. Reference: USSGL implementation guidance; Transactions for SF 133 Appropriated Trust Fund … USSGL account 679000 includes, but is not limited to, vendor overpayments and benefit overpayments.…
    12/11/2024 - 13:30 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … a beneficiary. Actual or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the … the recipient and (2) subsequently initiates a reclamation for one or more benefit payments made to the recipient. … The Fiscal Service uses this format primarily to process vendor payments. Corporate Trade Exchange (CTX) A…
    03/27/2025 - 17:08 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) For fiscal year (FY) 2025, federal entities should continue … A lists the organizations and federal entities included in the consolidated reporting entity of the U.S. Government …
    03/06/2024 - 09:57 - Similar Pages

  • FS Form 000115 OAL

    Department of the Treasury | Bureau of the Fiscal Service    Treasury General Account (TGA) Routing Transit Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing…
    … Number (RTN) Official Authorization List (OAL) Form for Non-Treasury Disbursing Offices (NTDOS) The purpose of … authorized by the below NTDO Disbursing Officer (in Section IV of this OAL form) to transact day-to-day … supersedes or appends to a previously submitted OAL by selecting: - “Supersede – Yes” – the OAL previously submitted …
    03/07/2024 - 13:52 - Similar Pages

  • Bulletin No 202507

    … Financial Manual (TFM) Bulletin provides entities with guidance for preparing year-end closing reports and other financial … Adjusted Trial Balance (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) …
    05/28/2025 - 08:15 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service … Services • Commissary Receipts • Corp of Engineers • Vendor Payments • Military Pay Education Office of the Chief … 1 June 2018 … Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal…
    03/07/2024 - 13:57 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Or Recipient UEI Awardee or Recipient Legal Entity Name Vendor Doing Business As Name Ultimate Parent UEI Ultimate …
    04/15/2025 - 19:04 - 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…
    … 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory … compliance with these changes. The release is also lighter in scope compared to the previous years, which reflects our … as FPDS definitions, XML Tags, domain values, etc; • new Guidance on the Data Broker report for…
    03/27/2025 - 17:09 - Similar Pages

  • Monthly Reporting

    … assistance data to USAspending.gov . This section provides guidance on how to accurately report the required data … while providing authorized services to Fiscal Service for review and compensation. View Page Foreign Reporting … Treasury to identify and address reporting issues earlier in the fiscal year, alleviating the year end reporting …
    08/11/2021 - 15:02 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … the following set of final Government-wide data standards for Federal funds made available to or expended by Federal … explicitly to inform the public and others not well versed in the nuances of the Federal Government’s budgeting and accounting laws, administrative guidance, operational systems, and audited agency financial …
    04/15/2025 - 19:04 - Similar Pages