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    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … X/K/N 134600 Allowance for Loss on Interest Receivable - Investments N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … X/K/N 134600 Allowance for Loss on Interest Receivable - Investments N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    01/29/2026 - 09:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat Borrow…
    … E/F/U D/G/N U/E X/K/N 134200 Interest Receivable - Investments N A D B/E D/C A/S F/N ### /#### … X/K/N 134600 Allowance for Loss on Interest Receivable - Investments N P C B/E D/C A/S N … E/F/U D/G/N U/E X/K/N 161000 Investments in U.S. Treasury Securities Issued by the Bureau …
    01/29/2026 - 10:11 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Revised Bulletin No. 2024-06 2024-12 7 III USSGL Account Transactions: III A114 Revised Bulletin No. 2024-06 2024-12 1 … 2024-06 2024-09 1 V 5010 Revised line title from "Total investments, SOY: non-Federal securities: Market value" to … Added Bulletin No. 2024-06 2025-01 8 III USSGL Account Transactions: III A114 Revised Bulletin No…
    03/11/2024 - 14:43 - 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…
    … special fund expenditure account) that transfer capital investments of the United States or earnings for credit to … revolving fund expenditure accounts that transfer capital investments of the United States or earnings for credit to …
    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

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Element Level FABS3.3 ActionType should be B, C, or D for transactions that modify existing awards. For aggregate … Systems and Capital Investments … and gifts or donations of money to the Government and from intragovernmental transactions with other Government … status. 4. Updates Section 1.4.1.3 to clarify that …
    04/15/2025 - 19:04 - 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…
    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions (EBS) 2 Version # Description of Change Revision Date Revised By Version 1.0 …
    03/07/2024 - 11:32 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … registry 4  Award Financial: Includes federal award level transactions with accounts, object class, program activity, … and gifts or donations of money to the Government and from intragovernmental transactions with other Government … Systems and Capital Investments …
    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…
    … registry 4  Award Financial: Includes federal award level transactions with accounts, object class, program activity, … and gifts or donations of money to the Government and from intragovernmental transactions with other Government … Systems and Capital Investments …
    04/15/2025 - 19:04 - Similar Pages