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  • Bulletin No 202507

    … to submit separate reports to Treasury and the Office of Management and Budget (OMB), since the output of GTAS results … Submission of the Treasury Report on Receivables and Debt Collection Activities (TROR) All entities with … p.m. ET, November 14, 2025. The TROR is submitted via the Debt Management Information System (DMIS).…
    05/28/2025 - 08:15 - Similar Pages

  • Financial Reporting

    … Treasury (Treasury) , in coordination with the Office of Management and Budget (OMB), prepares the Financial Report of …
    08/13/2020 - 12:05 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … to liquidate an obligation (other than the repayment of debt principal or other disbursements that are “means of … basis such as interest on public issues of the public debt. Outlays are the measure of Government spending. -3500 … Entity Identifier (as registered in the System for Award Management) is located. 1234 Monroe St. S. Conditional per…
    04/15/2025 - 19:04 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … for Do Not Pay in accordance with M-25-32. Core Financial Management (FM) System Consolidation  •    CFO Act agencies … Treasury-approved solutions via the FM Quality Service Management Office (FM QSMO). •    Non-CFO Act agencies must … for Do Not Pay in accordance with M-25-32. Core Financial Management (FM) System Consolidation  •    CFO Act…
    06/11/2025 - 14:52 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 214200 Accrued Interest Payable - Debt Debit Credit B112 D102 D110 D308 D308AP B418 D106 D107 … - 32 September 2025 Account Number and Title: 259000 Other Debt Debit Credit B122 D308 D312 Account Number and Title: 259200 Appropriated Debt Debit Credit A237 A238 Account Number and Title: 261000 …
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … Number and Title: 214200 Accrued Interest Payable - Debt Debit Credit B112 D102 D110 D308 D308AP B418 D106 D107 … - 32 September 2025 Account Number and Title: 259000 Other Debt Debit Credit B122 D308 D312 Account Number and Title: … A542 F378 A540 F378R Account Number and Title: 411100 Debt Liquidation Appropriations Debit Credit A104 A196…
    12/11/2024 - 13:30 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 8 Summary of Debt Statement … Check Reclamation), and as necessary • A Summary of Debt Statement. The Notice of Direct Debit (U.S. Treasury Check Reclamation), the Summary of Debt Statement and other related check reclamation reports … Debit (U.S. Treasury Check Reclamation), • Summary of Debt Statement, and • Reclamation…
    03/27/2025 - 17:09 - 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…
    … - Prior-Year Balances C E U EP/ER D/G 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … Subsidy Appropriation D/C E D/P U/E EG N 3 1071 411600 Debt Forgiveness Appropriation D/C E P U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 411601 Debt Forgiveness - Cancellation of Debt Adjustment D E P U EP …
    03/15/2024 - 23:32 - Similar Pages

  • PDF

    Part 2 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…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … Subsidy Appropriation D/C E D/P U/E EG N 3 1071 411600 Debt Forgiveness Appropriation D/C E P U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 411601 Debt Forgiveness - Cancellation of Debt Adjustment D E P U EP …
    12/11/2024 - 14:06 - Similar Pages

  • PDF File

    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…
    … Net Principal Payments D/C E X U ER N 2 1071 411100 Debt Liquidation Appropriations D/C E D/P U/E EG/EP/ER N 3 … Subsidy Appropriation D/C E D/P U/E EG N 3 1071 411600 Debt Forgiveness Appropriation D/C E P U/E EC/EG/EM/EP/ER/ES/ET/TR N 3 1071 411601 Debt Forgiveness - Cancellation of Debt Adjustment D E P U EP …
    03/08/2024 - 16:56 - Similar Pages