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  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority … Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources Bulletin No. … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting…
    01/29/2026 - 09:46 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071 403500…
    … Code Addl. Info. 1071 1071 403500 Anticipated Adjustments to Unobligated Balances of Indefinite Contract Authority … Mandatory) (Note 25) Budgetary Resources: Section V USSGL Crosswalk - Statement of Budgetary Resources Bulletin No. … with SF133/Schedule P line 1020. However, budgetary and financial statement requirements for reporting…
    01/29/2026 - 12:25 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview … 2 End-to-End Business Processes … is a further breakdown of a Functional Area into categories of services provided to service customers. … USSGL account balance information using the Treasury Governmentwide…
    11/14/2025 - 09:39 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … Special bills: Purchase Price: The Discount rate used to calculate the purchase Price for a Market-Based Treasury … instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The … Treasury STRIPS components from market sources, including financial information services and primary dealers active…
    03/07/2024 - 13:15 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance … on these improvements: • Updating the Unique Award Key to use Agency Top-tier instead of Agency Sub-tier to reduce … audit finding, ensuring identifiers and database keys for financial assistance are…
    04/23/2025 - 07:42 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … A Guide to Federal Government ACH Payments On-Line A Guide to Federal … Welcome to the Green Book — a comprehensive guide for financial institutions that receive ACH payments from the … agency, correspondence sent by the agency, or year-end tax statements. Check number is the 12-digit check number of the …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM Update Notes

    Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes December 19, 2025 The GSDM 2025 v1.2 Annual Release incorporates the…
    … Page 1 of 5 TREASURY UNCLASSIFIED // EXTERNAL Governmentwide Spending Data Model (GSDM1) v1.2 Release Notes … incorporates the newly finalized Grants Data Standards for financial assistance type. These changes are essential for … programs. This release also includes enhancements to the financial assistance action types …
    12/16/2025 - 10:08 - Similar Pages

  • OMB Memorandum M1916

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 April 26, 2019 M-19-16 MEMORANDUM FOR HEADS OF EXECUTIVE DEPARTMENTS AND AGENCIES """*"\. !…
    … in key areas that will improve the ability of agencies to deliver mission outcomes, provide improved services, and … as the private sector did, will potentially realize financial benefits by as much as 5-30 percent.3 Despite … To oversee implementation of this strategy will require strong government-wide governance. Over-time,…
    09/22/2025 - 16:27 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Indicates that the transaction is expected or anticipated to occur in the current fiscal year. N - No, Y - Yes 1/A … Budget Object Class Budget Object Classes represent the categories in a classification system that presents … multiple Bureaus to be able to create Bureau level Financial Statements…
    03/15/2024 - 23:33 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. …
    03/08/2024 - 17:06 - Similar Pages