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  • 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…
    … and Borrowings IGT categories involve transactions where a single entity performs a centralized function on behalf of … to be submitted to Fiscal Service but should be available upon request. There are six analytical edits in GTAS related … for the non-material difference should be available upon Fiscal Service request.…
    11/15/2024 - 09:11 - Similar Pages

  • Section 5 SF 133 2022

    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/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 11 P 0900 480100 Undelivered … - 3, 8 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B D/C D D/M X U U X/N ES/ET N + - 3, 8 S/P … N + - S/P 1020 439400 Receipts Unavailable for Obligation Upon Collection E D/C D D/M B/P U U N ES/ET N + -…
    03/15/2024 - 23:35 - Similar Pages

  • 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/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 … N + - S/P 1020 439400 Receipts Unavailable for Obligation Upon Collection E D/C D D/M B/P U U N ES/ET N + - S…
    12/11/2024 - 14:07 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … Broker testing and via agency feedback. After finalizing a major release there is an expected period of discovery where the exercise of a standard in practice uncovers issues with the … Act Broker Rules v2.0.1 Broker Rules Monday, July 13, 2020 Page &P of &N Rules Reference RSS Data Element Label Rules …
    04/15/2025 - 19:04 - 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/…
    … 480100 Undelivered Orders - Obligations, Unpaid E D/C D A/B/E M X U N EP/ER D/G - + 1, 10 P 0900 480100 Undelivered … + - 3 S/P 1000 439400 Receipts Unavailable for Obligation Upon Collection B C D D/M X U U X/N ES/ET N + - 3 S/P 1000 … N + - S/P 1020 439400 Receipts Unavailable for Obligation Upon Collection E D/C D D/M B/P U U N ES/ET N + - S…
    03/10/2024 - 17:21 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation … Unavailable - Receipts Unavailable for Obligation Upon Collection Credit 439700 Appropriations (special or …
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … Balances Credit 439400 Receipts Unavailable for Obligation Upon Collection Credit 439401 Daily Inflation/Deflation … Unavailable - Receipts Unavailable for Obligation Upon Collection Credit 439700 Appropriations (special or …
    12/11/2024 - 13:58 - Similar Pages

  • US Treasury Checks Order Form

    U.S. DEPARTMENT OF THE TREASURY BUREAU OF THE FISCAL SERVICE U.S. TREASURY CHECKS ORDER FORM 1. AGENCY ORDER NUMBER 2. DEPARTMENT 3. PROGRAM NUMBER * 4. JACKET NUMBER * 5. DATE * ORDER…
    … contract under which the product is being ordered. This is a required field. 4. Jacket Number The Jacket Number is … (GPO) when the SF-1 is received for each fiscal year. A new Jacket number will be assigned at the beginning of the fiscal year upon receipt of the new SF-1. The Jacket number must be from …
    03/07/2024 - 11:44 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … As the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … between systems, and shared. 1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … As the world creates vast amounts of data and relies upon it to perform vital business and societal functions, … between systems, and shared. 1 Research has shown a strong correlation between the use of international data …
    12/15/2025 - 08:48 - Similar Pages