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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … Number: 21.439800 Closing USSGL Account: 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 45.232000 Closing USSGL Account: 232000 Other Deferred Revenue 232000 Preclosing Balance 232000 Beginning Balance … 45.233000 Closing USSGL Account: 233000 Unearned Lessor Revenue 198000 Preclosing Balance 198000 Beginning…
    03/08/2024 - 17:14 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … Number: 21.439800 Closing USSGL Account: 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 45.232000 Closing USSGL Account: 232000 Other Deferred Revenue 232000 Preclosing Balance 232000 Beginning Balance … 45.233000 Closing USSGL Account: 233000 Unearned Lessor Revenue 198000 Preclosing Balance 198000 Beginning…
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … Number: 21.439800 Closing USSGL Account: 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 45.232000 Closing USSGL Account: 232000 Other Deferred Revenue 232000 Preclosing Balance 232000 Beginning Balance … 45.233000 Closing USSGL Account: 233000 Unearned Lessor Revenue 198000 Preclosing Balance 198000 Beginning…
    12/11/2024 - 13:55 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … where the public will find information on money coming in (revenue), money going out (spending), the deficit, and debt. …
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … where the public will find information on money coming in (revenue), money going out (spending), the deficit, 8 …
    12/15/2025 - 08:47 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … description TFM description 008 TAXLINK ACH FUNDS Internal Revenue Service (IRS) - TAXLINK ACH Funds Settlement FRB … on line item 013. 013A5 WITHHELD TAXES DV5515 Internal Revenue Service (IRS) - Withheld Taxes Parent banks only: …
    03/07/2024 - 14:07 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in November 2025 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Information Management FFM.030 Payable Management FFM.040 Revenue Management FFM.060 Receivable and Collection … Federal intra-governmental electronic invoice processing • Collections o Public receipt collection and deposit o Federal … Services o Central Accounting Reporting System (CARS) o Collections Information Repository (CIR) o G-Invoicing…
    11/07/2024 - 11:22 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … the data standard consisting of: a. Packages: identifies collections of submitter and consumer data. A package defines … The AbilityOne Program Number Of Employees Annual Revenue Vendor (Type of Educational Entity) Private … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • About Treasury Financial Manual TFM

    … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the email … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may subscribe to the email …
    03/22/2024 - 14:52 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Number: 21.439800 Closing USSGL Account: 439800 Offsetting Collections (Collected) Temporarily Precluded From Obligation … 45.111000 Closing USSGL Account: 111000 Undeposited Collections 111000 Preclosing Balance 111000 Beginning … 45.232000 Closing USSGL Account: 232000 Other Deferred Revenue 232000 Preclosing Balance 232000 Beginning Balance …
    03/15/2024 - 23:49 - Similar Pages