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    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…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E X/K/N 171200 Capitalized Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    12/11/2024 - 14:02 - 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…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    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…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E X/K/N 171200 Capitalized Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    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…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E X/K/N 171200 Capitalized Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    01/29/2026 - 10:11 - 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…
    … N P D B/E D N DF E/F/U N U/E X/K/N 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … D/G/N U/E X/N 291000 Prior Liens Outstanding on Acquired Collateral N P C B/E D/C N …
    03/15/2024 - 23:34 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change … place of NOCs to correct account information. Please see Chapter 1, Section F, Enrollment Guidance, for more … Chapter 6 Notification of Change …
    03/27/2025 - 17:08 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Account Balance The sum of the beginning balance of USSGL 4000- series accounts must equal zero for each reported TAS. … USSGL account. This ensures that no activity was reported to this USSGL throughout the year. Fatal 01/02/03/04/05/06 … Payable The amounts of Interest Payable that are submitted by Fiscal Service must equal the sum of each…
    03/15/2024 - 23:48 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Execution and Budgetary Resources 2001 - Category A (by quarter) + SF 133: Report on Budget Execution and … Budgetary Resources 1010 - Unobligated balance transferred to other accounts (- ) + SF 133: Report on Budget Execution … Account Balance The sum of the beginning balance of USSGL 4000-series accounts must…
    03/15/2024 - 23:45 - 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…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … 2 definition for a data standard, “document, established by consensus and approved by a recognized body, that …
    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…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the GSDM recognizes … 2 definition for a data standard, “document, established by consensus and approved by a recognized body, that …
    12/15/2025 - 08:47 - Similar Pages