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  • 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…
    … Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical … / Zero All Beginning Budgetary Account Balance Sum of Zero 4 Fund Resources Equals Fund Equities The sum of USSGL … 1 August 2026 Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical …
    01/29/2026 - 10:29 - Similar Pages
  • Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in … in an agreement for IGT Buy/Sell transactions. This section provides federal entities with guidance concerning … completed in the G-Invoicing environment. Appendix 8 4 June 2026 Initiation and GT&C Phase The Initiation…
    03/06/2024 - 10:57 - Similar Pages
  • REPORT ID: CCTRR659 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC CORRECTED…
    … Page 8 of 9 dkurtz Typewritten Text APPENDIX 9 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check … A.9-for-I-TFM-4-7000.pdf …
    03/07/2024 - 09:03 - Similar Pages
  • REPORT ID: CCTRR658 BUREAU OF THE FISCAL SERVICE DATE: PREPARED: MMDDYY PAGE: X ACCTG PERIOD: MMYY PAYMENT MANAGEMENT TREASURY RECEIVABLE, ACCOUNTING AND COLLECTION SYSTEM ALC AGENCY…
    … Text APPENDIX 8 dkurtz Typewritten Text c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms Section 7125—Check … A.8-for-I-TFM-4-7000.pdf …
    03/07/2024 - 09:02 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 4 Definitions … 4 Instructions … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … to ensure that they are in compliance with FMFIA, Section 2 and Section 4 requirements.…
    03/06/2024 - 13:56 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 4 Definitions … 4 Instructions … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … to ensure that they are in compliance with FMFIA, Section 2 and Section 4 requirements.…
    03/06/2024 - 14:31 - Similar Pages
  • 1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … 4 Definitions … 4 Instructions … Federal Managers’ Financial Integrity Act of 1982 (FMFIA), Section 2 and Section 4 requirements. Authority The applicable regulations … to ensure that they are in compliance with FMFIA, Section 2 and Section 4 requirements.…
    03/06/2024 - 14:53 - Similar Pages
  • CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … - RECLAMATION TERMINATED ON ADVICE OF LEGAL COUNSEL Page 4 of 9 dkurtz Typewritten Text APPENDIX 7 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms … A.7-for-I-TFM-4-7000.pdf …
    03/07/2024 - 09:01 - Similar Pages
  • * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.2.1 Maintenance Update Notes May 01, 2026 GSDM v1.2.1 is a…
    … to reflect the new alphanumeric format. 4. Updates the Required/Optional field to remove … to the GSDM Practices and Procedures (P&P) 1. Updates Section 1.3.10 & 2.1.11 AssistanceListingNumber example in … to reflect the new alphanumeric format NN.XXX. 2. Updates Section 1.3.5, Section 1.3.5.1, Section…
    04/28/2026 - 08:52 - Similar Pages
  • 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…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute Table U S … E/F/U D/G/N U/E X/N Bulletin No. 2024-06 IV AT - 4 September 2024 Part 2 SUPPLEMENT USSGL Acct. USSGL Account …
    03/10/2024 - 17:06 - Similar Pages