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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General … for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General … Special Financing Authority Debit 254000 Participation and Payment Certificates Credit 259000 Other Debt Credit 259100 …
    12/11/2024 - 13:58 - Similar Pages
  • Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released FY 2026 Mid-Year updates to the federal financial management (…
    … Page 1 of 2 FY 2026 Mid-Year FM Standards Release Notes May 15, 2026 Treasury’s Bureau of the Fiscal Service (BFS) released … Payments Management Expanded integration with Treasury payment systems by adding Treasury Do Not Pay Connect to the … FY 2026 Mid-Year FM Standards_Release Notes.pdf …
    05/13/2026 - 14:39 - 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…
    … Transfers1 Transfer Type Description/Comments SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund of the … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund…
    03/07/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … General Ledger Data Edits - Summary Report Bulletin No. 2026-03 VII ESR - 1 June 2026 Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII … p1sec7-editssum-2026.pdf …
    01/29/2026 - 10:02 - Similar Pages

  • TFX Updates Complete

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve …
    11/15/2023 - 19:22 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … VII ESR - 1 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description … VII ESR - 2 September 2025 Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description …
    12/11/2024 - 14:12 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description Tag Contingency Humanitarian or … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Edit Restrictions Always Pass Rule Left Side Label Right Side Label 1 Fund…
    … General Ledger Data Edits - Summary Report Bulletin No. 2026-03 VII ESR - 1 June 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII … CODE = K Unobligated Balance Sum of Zero Bulletin No. 2026-03 VII ESR - 2 June 2026 Part 2 SUPPLEMENT Fiscal Year …
    01/29/2026 - 10:29 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … address the identified issues. Release and Implementation Schedule – Treasury plans to issue an annual release in … 300 32456 1653 2 NC75000 27104-5027 USA 21.015 6 Direct Payment Specified Use Test Record NON E A 2 Direct Loan Test … Multiple Recipients USA FL**011 1 USA 21.015 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin…
    04/15/2025 - 19:04 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Sheet  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments …
    01/28/2026 - 13:35 - Similar Pages