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  • 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…
    … as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 … is a maintenance update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This … data quality on USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL…
    04/23/2025 - 07:42 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit A196AP A197 … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308…
    12/11/2024 - 14:01 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Closing USSGL Account: 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority … Closing USSGL Account: 296000 Accounts Payable From Canceled Appropriations 296000 Preclosing Balance 296000 …
    03/15/2024 - 23:49 - Similar Pages

  • Green Book

    … We periodically review and update the Green Book. Table of Contents Introduction Chapter 1: Enrollment Chapter 2:ACH … or the ACH Vendor/Miscellaneous Payment Enrollment Form SF 3881 for corporate vendor payments). Automated Enrollment … Government ACH Processing 2-4 C. Federal ACH Payment Schedule 2-7 D. Identifying Treasury…
    02/01/2023 - 17:08 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit A196AP A197 … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308 E514…
    03/08/2024 - 16:34 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit A196AP A197 … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A230 B150 C752 C755 A231 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308…
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP…
    … 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit Credit A196AP A197 … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308 E514…
    03/10/2024 - 17:00 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … B606 Account Number and Title: 113000 Funds Held Outside of Treasury - Budgetary Debit Credit A250 C750 C753 D310 … and Title: 154200 Forfeited Property Held for Donation or Use Debit Credit D310 D558 D562 E606 D306 D430 D560 E504 … Account Number and Title: 296000 Accounts Payable From Canceled Appropriations Debit Credit D145 D308 E514 D312…
    03/15/2024 - 23:43 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Closing USSGL Account: 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority … Closing USSGL Account: 296000 Accounts Payable From Canceled Appropriations 296000 Preclosing Balance 296000 …
    03/08/2024 - 17:14 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing … Closing USSGL Account: 439700 Appropriations (special or trust), Borrowing Authority and Contract Authority … Closing USSGL Account: 296000 Accounts Payable From Canceled Appropriations 296000 Preclosing Balance 296000 …
    12/11/2024 - 13:55 - Similar Pages