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    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … CA - 1 January 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … Debit 438600 Anticipated Permanent Reduction - Indefinite New Budget Authority Credit 438900 Anticipated Temporary Reduction - Indefinite New Budget Authority Credit 479010 Anticipated Reinstated …
    01/29/2026 - 10:07 - Similar Pages

  • Chapter 6500 Voucher Date Deposit Date And Funds Availability Date

    … This Treasury Financial Manual (TFM) chapter sets out provisions …
    09/13/2023 - 14:04 - Similar Pages

  • Chapter 6000 Protection Of NonPublic Personal Information

    … capacity as fiscal agent for the U.S. Department of the Treasury, Bureau of the Fiscal Service (Fiscal Service). …
    09/11/2023 - 10:08 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … Service (Fiscal Service), within the Department of the Treasury (Treasury), maintains and operates the General Fund … possible for the General Fund to use amounts based on the new law as they are not readily available and identifiable. … to another one that can be justified, or the adoption of a new Federal Accounting Standards…
    03/06/2024 - 11:01 - 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…
    … (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: 9/27/2019 … perhaps not necessary for everyone to comply (e.g., a new feature or bug fix that is only appropriate for a limited … implementation, to strengthen the quality of data. Added new rules: A29-A33 Revised rules: A12, A18, A19…
    04/15/2025 - 19:04 - 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or …
    03/08/2024 - 16:38 - 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or …
    12/11/2024 - 13:29 - 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or …
    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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or …
    12/11/2024 - 14:00 - 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…
    … temporary or permanent reduction derived from indefinite new budget authority. A110 To record in the gaining fund the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … for investment. A189 To record a temporary reduction of new budgetary resources and fund balance in a trust or …
    01/29/2026 - 09:35 - Similar Pages