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  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … the use of checks. This bulletin shares emerging trends on mail theft-related check fraud and provides a list of … strategies to enhance the customer experience, Promote the benefits of receiving electronic…
    09/17/2024 - 08:15 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Accounting Standards (SFFAS) No. 47, Reporting Entity guidance. The below codes are used as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904 009 John C. …
    03/06/2024 - 09:55 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … authority and fund balance, based upon legislative guidance. This transaction may only be recorded by the … pay for reimbursement of Federal Employees Health Benefits paid by the employer while the employee was in a …
    01/29/2026 - 10:09 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … (DAIMS) Please note that submission dates are published on the Resources Page For GSDM users, this version 1.2 … on making federal spending data more accurate, consistent, and easier for agencies to report. These updates bring … Program Activity Reporting Key (PARK) by adding clearer guidance and stronger…
    03/06/2025 - 19:05 - 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…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … changes is to ensure continued alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol … with unrestricted use (retirement, pension, veterans benefits, etc.) (D) Financial assistance from the…
    04/15/2025 - 19:04 - Similar Pages