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    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…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … of revenue for non-revolving trust and special funds that were previously accrued. A196 To record the annualized level … refunds collected from prior fiscal year obligations that were outlayed in the Treasury Forfeiture Fund.…
    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…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … of revenue for non-revolving trust and special funds that were previously accrued. A196 To record the annualized level … refunds collected from prior fiscal year obligations that were outlayed in the Treasury Forfeiture Fund.…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-02 III…
    … collections including refunds from prior-year amounts that were obligated and outlayed in unexpired Treasury Account … of revenue for non-revolving trust and special funds that were previously accrued. A196 To record the annualized level … refunds collected from prior fiscal year obligations that were outlayed in the Treasury Forfeiture Fund.…
    01/29/2026 - 10:09 - Similar Pages

  • GSDM v121zip

    GSDM-IDD-Diagram-File-F-v1.2.1.pdf GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award…
    … Source – Source that the code(s) for this Data Element were derived from. Information Flow Diagram GSDM Element … Added "Code Descriptions" for elements that were missing them. Changed the source of City Codes for … resulting from downward adjustments to obligations that were originally recorded in a prior fiscal year in USSGL …
    04/27/2026 - 15:25 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Dictionary, and other documentation. These modifications were identified through agency Data Act Broker testing. These … Some of these elements are new to FPDS v1.5. Some of these were carried by legacy USAspending and are being added to … if all potential pre-determined or pre-negotiated options were exercised, awardee effort is completed or…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Source – Source that the code(s) for this Data Element were derived from. Information Flow Diagram GSDM Element … Dictionary, and other documentation. These modifications were identified through agency Data Act Broker testing. These … Some of these elements are new to FPDS v1.5. Some of these were carried by legacy USAspending and are being…
    04/15/2025 - 19:04 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … indicate inaccuracies in the data. The warning messages were created to alert the agency to possible data quality … jointly as one rule in the Broker. No Rules References were modified. DAIMS 1.06 3/1/17 Wording updates based on … jointly as one rule in the Broker. No Rules References were modified. Severity and status columns added. DAIMS 1.07…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … indicate inaccuracies in the data. The warning messages were created to alert the agency to possible data quality … jointly as one rule in the Broker. No Rules References were modified. DAIMS 1.06 3/1/17 Wording updates based on … jointly as one rule in the Broker. No Rules References were modified. Severity and status columns added. DAIMS 1.07…
    04/23/2025 - 08:18 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … that occur should equal the Treasury checks issued that were not dated until the following month. Section … in this column the check number under which the checks were issued or to which the check issue adjustment … deposit ticket with the amount in column 4. These deposits were confirmed in a prior month. 5 TOTAL DEPOSITS CONFIRMED. …
    02/10/2023 - 11:38 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Dictionary, and other documentation. These modifications were identified through agency Data Act Broker testing. These … Some of these elements are new to FPDS v1.5. Some of these were carried by legacy USAspending and are being added to … if all potential pre-determined or pre-negotiated options were exercised, awardee effort is completed or…
    04/15/2025 - 19:04 - Similar Pages