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  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … - Current-Year B C D P/S D F X XXX U U X/N ES/ET N + - 3 Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … Oct 1 (+ or -) Bulletin No. 2026-02 V SF 133/Sch P - 4 January 2026 Part 2 SUPPLEMENT Assoc. Report Line No. USSGL … domain value "C" (for credit) is only shown in the GTAS attribute "Debit/Credit" column…
    01/29/2026 - 10:20 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … the sum of lines 0900 and 0910. Fiscal Year 2025 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … by the USSGL. Bulletin No. 2024-06 V SF 133/Sch P - 4 September 2024 Part 2 SUPPLEMENT Assoc. Report Line No. … domain value "C" (for credit) is only shown in the GTAS attribute "Debit/Credit" column to…
    03/10/2024 - 17:21 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … the sum of lines 0900 and 0910. Fiscal Year 2024 Reporting Section V USSGL Crosswalk - SF 133 and Schedule P - Report on … by the USSGL. Bulletin No. 2024-06 V SF 133/Sch P - 4 September 2024 Part 1 SUPPLEMENT Assoc. Report Line No. … domain value "C" (for credit) is only shown in the GTAS attribute "Debit/Credit" column to…
    03/08/2024 - 16:57 - Similar Pages

  • Contact Us

    … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. … data, and find out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … obtain database downloads, and search our General FAQs Section to quickly find answers to your questions. …
    03/06/2025 - 19:05 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … U.S. Standard General Ledger (USSGL) Proprietary Accounts Table 1: Eliminations Summary for Investments and Borrowings … reclassified to a line within Reciprocal Categories 30-48. 4 November 2024 Table 1: Eliminations Summary for Investments … within Reciprocal Categories 30-48. 10 November 2024 Table 4:…
    03/06/2024 - 10:53 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Collaboration, (2) IAP Assessment (3) OMB Decision and (4) Ongoing Management. This guidance allows for a streamlined … (AS OF 3/26/2021) Key Requirements of an IAP The following table reflects the suggested table of contents for an IAP. If … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy…
    09/22/2025 - 16:20 - Similar Pages

  • The FM QSMO is pleased to announce the addition of a new Core Financial System Core FS to the FM Marketplace

    … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at … the Marketplace, please visit the ‘For Federal Agencies’ section of the FM QSMO Resources webpage or contact us at …
    04/17/2025 - 10:39 - Similar Pages

  • Treasury Financial Manual TFM

    Volume/Part/Chapter format The ORIGINAL TFM format provides traditional navigation across all volumes of the TFM. Volume I: Federal Agencies Volume II: Federal Reserve Banks and Branches Volume III: Depositaries and Financial Agents of the Government …

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-4 B: Federal Government ACH Processing … banking day prior to the settlement date). On January 03, 2022, the Fiscal Service accepted the Nacha rule changes that … Indicator. The ~ symbol indicates a blank space. See section F for additional details on the Garnishment Exempt …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v101 zip

    fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 INDOOR AIR: RADON PROGRAM 76 BPNNRE80 410 D … -2326053.25 0 0 0 0 -2326053.25 0 -2459560.86 -2540147.4 0 0 0 0 0 Q X 918 2018 2019 0108 000 FEDERAL SUPPORT FOR … 2022 0108 000 RADIATION: PROTECTION 97 EBP361JD 210 D 9.4 0 0 0 9.4 0 -9.4…
    04/15/2025 - 19:04 - Similar Pages