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  • 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…
    … account the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … A184 To record the amount of appropriated receipts from an agency's unavailable receipt account to an expenditure … Collections) in the President's Budget and do not report authority precluded from obligation on the…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 September 2025 Part 2 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 September 2025 Part 1 … Unrealized Discount UNRLDISC Business Line 9 Investment of Agency Securities Business Line Balances Verify that the … USSGL account(s) must equal the balance for Investment of Agency Securities (INVAGNCYSEC) from the Central…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing …
    12/11/2024 - 13:31 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing …
    03/10/2024 - 17:02 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain … (M), net income (N), or split (S). Note - Split means that agency is reporting both discretionary and mandatory … to associate ATB activity to a specific Bureau within that Agency. Allows Agencies with TAS/ATB activity crossing …
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … an appropriation or authorizing language that allows the agency to have this type of activity. This is the portion of … Collections) in the President's Budget and do not report authority precluded from obligation on the Program…
    03/08/2024 - 16:36 - 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…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA Act, … Identification Information Sub Award Type Sub Award Report Year Sub Award Report Month…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA Act, … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub…
    04/15/2025 - 19:04 - Similar Pages