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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and reporting funds from dedicated …
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … No. A-11, Section 113, “Investment Transactions,” provides guidance on the proper treatment and recording of Investment … funds” to “funds from dedicated collections”) provides guidance on identifying and reporting funds from dedicated …
    11/15/2024 - 09:11 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … to replace the Broker- Generated File A. 5. Provides guidance to agencies on how to report Congressional Districts …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … are spent. It includes artifacts that provide technical guidance for federal agencies about what data to report to …
    04/15/2025 - 19:04 - Similar Pages

  • Section 5 Statement of Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/15/2024 - 23:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … balance when it relates to refund receivables from certain vendor/benefits overpayments. Account Title: Accrued Expenses …
    12/11/2024 - 13:26 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government agency users … Filling out File Templates The following section provides guidance on acceptable values for each file template used in …
    03/07/2024 - 11:32 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal trading …
    03/06/2024 - 09:55 - Similar Pages

  • Bulletin No 202407

    … to support entity establishment of controls, centralized guidance to serve as the baseline requirements may be … to support entity establishment of controls, centralized guidance to serve as the baseline requirements may be …
    08/29/2024 - 11:48 - Similar Pages

  • Section 6 Reclassified Statement Of Operations and Changes in Net Position 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … current year will be presented in the beginning balances. Guidance is provided in the Prior Period Adjustment scenario …
    03/15/2024 - 23:18 - Similar Pages