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    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … USSGL Accounts and Definitions: II None III USSGL Account Transactions: III A135 Revised Comment Bulletin 2026-02 … V Balance Sheet: Line None Footnote None V Statement of Net Cost: Line None Footnote None V Statement of Changes in Net Position Line Bulletin No. 2026-02 2 January 2026 U.S. …
    12/11/2024 - 14:17 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General Fund of the U.S. … View Custodial and NonEntity Transactions Other than the General Fund of US Government …
    03/06/2024 - 10:59 - 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…
    … action by Congress. They usually result from business-like transactions with the public, including payments from the … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations incurred … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations…
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Credit Transfer-out 310300 or 576500 Transfer-out CARS NET Application Guide NOTE: Corrections to USSGL information … subsequently transferred via a Non-Expenditure Transfer (NET) to another TAFS for permanent reduction: Permanent reductions in unexpired TAFS received via a NET but originally derived from the General Fund of the U.S. …
    03/07/2024 - 13:29 - Similar Pages

  • Revenue Collections

    … Fiscal Service annually processes more than 500 million transactions collecting over $4 trillion in revenue. The …
    01/04/2021 - 15:17 - 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 N…
    … of funds from TGA to non-TGA; TAS BETC reported on payment transaction Increase to FHOT and decrease to TGA/FBWT 4. … funds to TGA from non-TGA; TAS BETC reported on collection transaction Decrease to FHOT and increase to TGA/FBWT … of funds from TGA; TAS BETC reported on payment transaction Decrease to FBWT 13. Interest/Dividends received …
    03/07/2024 - 13:24 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Element Level FABS3.3 ActionType should be B, C, or D for transactions that modify existing awards. For aggregate … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations incurred … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations…
    04/15/2025 - 19:04 - 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…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    03/08/2024 - 16:45 - 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…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    03/10/2024 - 17:02 - Similar Pages