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  • 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:…
    … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … USSGL Account: 428500 Receivable From the Liquidating Fund Calculated Preclosing Balance 428500 Beginning Balance … USSGL Account: 428600 Receivable From the Financing Fund Calculated Preclosing Balance 428600 Beginning Balance …
    03/10/2024 - 17:40 - 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:…
    … Actual Resources - Collected - International Monetary Fund Calculated Preclosing Balance 420190 Beginning Balance … USSGL Account: 428500 Receivable From the Liquidating Fund Calculated Preclosing Balance 428500 Beginning Balance … USSGL Account: 428600 Receivable From the Financing Fund Calculated Preclosing Balance 428600 Beginning Balance …
    03/15/2024 - 23:49 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying Information Assistance Transaction Unique Key Prime Award Unique Key …
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Account Transaction Postings 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … III AP - 1 September 2022 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A420 B135 C149 … C612 A418 B127 C146 C614 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant Debit … and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Part 1 Fiscal Year 2022…
    03/15/2024 - 23:43 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail DISASTER EMERGENCY FUND CODE BUDGETARY PROPRIETARY <>(BLANK) =P <>(BLANK) =A …
    03/15/2024 - 23:42 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … For example, the Civil Service Retirement and Disability Fund (CSRDF) holds securities issued by the FFB. In this … purpose of IPAC is to provide a standardized interagency fund transfer mechanism for Federal Program Agencies (FPA). … Treasury GAS securities purchased using a fiduciary fund are not classified as intra-governmental. The …
    11/15/2024 - 09:11 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A This element is not … of the Government as used in the Treasury Account Fund Symbol (TAFS). 100 N/A N/A N/A This element is not … of the Government as used in the Treasury Account Fund Symbol (TAFS). 091 Derived by FABS string 3 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A N/A … of the Government as used in the Treasury Account Fund Symbol (TAFS). 100 N/A N/A N/A N/A N/A N/A … of the Government as used in the Treasury Account Fund Symbol (TAFS). 091 Derived by FABS string 3 …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A N/A … of the Government as used in the Treasury Account Fund Symbol (TAFS). 100 N/A N/A N/A N/A N/A N/A … of the Government as used in the Treasury Account Fund Symbol (TAFS). 091 Derived string 3 awarding_agency_code …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A N/A … of the Government as used in the Treasury Account Fund Symbol (TAFS). 100 N/A N/A N/A N/A N/A N/A … of the Government as used in the Treasury Account Fund Symbol (TAFS). 091 Derived string 3 awarding_agency_code …
    04/15/2025 - 19:04 - Similar Pages