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    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical … /07/08/09/10/11/1 2 Statement Line / Statement Line Account Type = EXPND Budgetary Resources Status of Budgetary Resources 3 Beginning Budgetary Account Balance The sum of the …
    12/11/2024 - 13:54 - 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 Fatal/Proposed Analytical … /07/08/09/10/11/1 2 Statement Line / Statement Line Account Type = EXPND Budgetary Resources Status of Budgetary Resources 3 Beginning Budgetary Account Balance The sum of the …
    12/11/2024 - 14:12 - Similar Pages

  • Section 4 Attribute Table 2022

    Part 1 SUPPLEMENT USSG L 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…
    … Part 1 SUPPLEMENT USSG L Acct. USSGL Account Title Anti- ci- pated Budg/ Prop Norm Bal Begin/ End … Reporting U.S. Standard General Ledger - Attribute Table Section IV IV AT - 1Bulletin No. 2022-16 September 2022 Part … Adjustments to Contract Authority Y B C E D/C D/M 1 or 3 character OMB approved value D EG/…
    03/15/2024 - 23:34 - 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…
    … awarding_sub_tier_agency_c awarding_sub_tier_agency_code 3 38 28 AwardingSubTierAgencyName awarding_sub_tier_agency_n … availability_type_code 6 6 6 MainAccountCode main_account_code main_account_code 7 7 7 SubAccountCode … The definition for this element appears in Section 20 of OMB Circular A-11 issued June 2015; a brief …
    04/15/2025 - 19:04 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed … Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 1071 411200 Liquidation of Deficiency - Appropriations D/C … Authority D/C E U EP/ER D/G 3 Fiscal Year 2022 Reporting Section V USSGL Crosswalk…
    03/15/2024 - 23:32 - 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…
    … Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental Reporting Results … reporting submitted to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) and the … Intra-governmental Activity and Balances Form Appendix 4 3 November 2024 Four-Digit FR Entity Code Fiscal Year…
    03/07/2024 - 09:40 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Part 2: Processing Deposits to Treasury's General Account Part 4: Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold …
    02/02/2023 - 19:37 - Similar Pages

  • Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More

    - FS Form 187 Agency Report for Treasury Cash Reporting Advance Notice of Large Deposits or Payments of $50 Million or More Note to Agencies: Transmit Report by…
    … Payment Wire Transfer Contact Name Telephone Appropriation Account Title Appropriation Account Symbol Description of Transaction Transaction Settlement Date Amount Payment or … of the Treasury | Bureau of the Fiscal Service November 2022 c850x Updated Appendix 1 TFM 8500 Appendix 2 - Form_187 …
    03/07/2024 - 14:00 - Similar Pages

  • Section 3 Information Requests

    … Overview This section consists of the following topics: How to Request a … . … Section 3: Information Requests … Overview This section consists of the following topics: How to Request a … . … Section 3 Information Requests …
    01/31/2023 - 17:09 - Similar Pages

  • Chapter 3400 Accounting For and Reporting On Cash and Investments Held Outside Of The US Treasury

    … entities with the Department of the Treasury (Treasury) accounting and reporting policies and procedures on cash not deposited in the Treasury General Account (TGA) and investments in non-federal securities. … 11116 … Chapter 3400 Accounting For and Reporting On Cash and Investments Held …
    09/11/2023 - 09:58 - Similar Pages