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    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … Bulletin No. 2025-08 V SF 133/Sch P - 1 September 2025 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … on line 5096 minus the sum of the amounts on lines 1400 (i.e., only previously sequestered amount) and 1421. Unexpired …
    12/11/2024 - 14:07 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … Bulletin No. 2025-08 V SF 133/Sch P - 1 September 2025 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … on line 5096 minus the sum of the amounts on lines 1400 (i.e., only previously sequestered amount) and 1421. Unexpired …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … Oct 1 Bulletin No. 2026-02 V SF 133/Sch P - 1 January 2026 Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … on line 5096 minus the sum of the amounts on lines 1400 (i.e., only previously sequestered amount) and 1421. Unexpired …
    01/29/2026 - 09:56 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … Bulletin No. 2026-02 V SF 133/Sch P - 1 January 2026 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL … on line 5096 minus the sum of the amounts on lines 1400 (i.e., only previously sequestered amount) and 1421. Unexpired …
    01/29/2026 - 10:20 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Intra-governmental Year-End Material Differences Reports I, II, and III to the federal entity’s IG, the Bureau of the … the required data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g. Note: Fiscal … the General Fund by the specified timeframe per Volume I, Part 2, Chapter…
    03/07/2024 - 09:40 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. Introduction … provides an approach for integrating the 1 ISO Directives Part 2, https://www.iso.org/directives-and-policies.html 2 … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. Introduction … provides an approach for integrating the 1 ISO Directives Part 2, https://www.iso.org/directives-and-policies.html 2 … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … that appears on the file, they should submit a new “Part 1 - Agreement to Terms and General Participant … Insurance Fund in accordance with applicable law (12 CFR part 330 or 12 CFR part 745), (C) The account is not attached to a line of …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … provides an approach for integrating the 1 ISO Directives Part 2, https://www.iso.org/directives-and-policies.html 2 … between systems, and shared. 1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Balance Sheet Bulletin No. 2024-06 V BS - 1 September 2024 Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title … Category (RC) detail information, see TFM Volume I, Part 2, Chapter 4700, Federal Entity Reporting …
    03/08/2024 - 16:52 - Similar Pages