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    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…
    … B Program Code is a four digit number that represents a line on the apportionment schedule. The category B program … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … Fund (3900-3959), EG - General Fund (0000-3899), EM - Management Fund (3960- 3999), EP - Public Enterprise …
    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…
    … B Program Code is a four digit number that represents a line on the apportionment schedule. The category B program … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … Fund (3900-3959), EG - General Fund (0000-3899), EM - Management Fund (3960- 3999), EP - Public Enterprise …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … B Program Code is a four digit number that represents a line on the apportionment schedule. The category B program … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … Fund (3900-3959), EG - General Fund (0000-3899), EM - Management Fund (3960- 3999), EP - Public Enterprise …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … B Program Code is a four digit number that represents a line on the apportionment schedule. The category B program … multiple Bureaus to be able to create Bureau level Financial Statements within an Agency. This Attribute is not … Fund (3900-3959), EG - General Fund (0000-3899), EM - Management Fund (3960- 3999), EP - Public Enterprise …
    01/29/2026 - 10:11 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … Department of the Treasury 2400 024 Office of Personnel Management…
    03/06/2024 - 09:55 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … International Organization U.S. Government Entity Vendor (Line of Business…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total Value … UEI Awardee or Recipient Legal Entity Name Vendor Doing As Business Name CAGE Code Ultimate Parent UEI Ultimate Parent … International Organization U.S. Government Entity Vendor (Line of Business…
    12/02/2025 - 14:50 - Similar Pages

  • Bulletin No 202601

    … Expiration Date: December 31, 2026 To:  Heads of Government Departments, Agencies, and Others Concerned … to the Treasury for use in connection with Federal Cash Management systems and is based on investment rates set for … by the Department of the Treasury's Office of Debt Management. The annual Interest…
    12/03/2025 - 10:25 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-02 Part 1 Fiscal 2026 I USSGL Chart of…
    … U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective … Crosswalks to Standard External Reports: V Balance Sheet: Line None Footnote None V Statement of Net Cost: Line None … Revised left side rules 2026-02 2026-02 16 VII 490 Added Business Event Type Codes "FYCR"…
    12/11/2024 - 14:17 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … (EO) 14247 and EO 14249 , directing the U.S. Department of the Treasury (Treasury) to modernize the government’s … These efforts support greater operational efficiency, financial integrity, and improved customer experience across … became effective on September 10, 2025. Core Financial Management (FM) System Consolidation…
    06/11/2025 - 14:52 - Similar Pages