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  • 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…
    … in Non-Federal Securities CGHNONFEDSEC Business Line 950 Custodial Activity Verification 1 The sum of USSGL accounts … Statement Line / Statement Line All Liability Revenues 951 Custodial Activity Verification 2 The sum of USSGL accounts …
    12/11/2024 - 13:54 - 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…
    … USSGL / USSGL All USSGL Debits USSGL Credits 950 Custodial Activity Verification 1 The sum of USSGL accounts … Statement Line / Statement Line All Liability Revenues 951 Custodial Activity Verification 2 The sum of USSGL accounts …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 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…
    … USSGL / USSGL All USSGL Debits USSGL Credits 950 Custodial Activity Verification 1 The sum of USSGL accounts … Standard General Ledger Data Edits - Summary Report 951 Custodial Activity Verification 2 The sum of USSGL accounts …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … USSGL / USSGL All USSGL Debits USSGL Credits 950 Custodial Activity Verification 1 The sum of USSGL accounts … Standard General Ledger Data Edits - Summary Report 951 Custodial Activity Verification 2 The sum of USSGL accounts …
    01/29/2026 - 10:29 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44) + Reclassified … (RC 06) /2 + Reclassified Statement of Net Cost 12.7 - Custodial Collections Transferred to a TAS Other Than the … 13) + Reclassified Statement of Net Cost 12.9 - Accrual of Custodial Collections Yet to be Transferred…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44) + Reclassified … (RC 06) /2 + Reclassified Statement of Net Cost 12.7 - Custodial Collections Transferred to a TAS Other Than the … 13) + Reclassified Statement of Net Cost 12.9 - Accrual of Custodial Collections Yet to be Transferred…
    03/10/2024 - 17:37 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, …
    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…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … in Net Position 7.28 - Transfer-in of entity's unavailable custodial and non- entity collections (RC 44) + Reclassified … (RC 06) /2 + Reclassified Statement of Net Cost 11.7 - Custodial Collections Transferred to a TAS Other Than the … 13) + Reclassified Statement of Net Cost 11.9 - Accrual of Custodial Collections Yet to be Transferred…
    12/11/2024 - 13:54 - Similar Pages