U.S. flag

An official website of the United States government

Search results for "Chapter 4000 Protecting Collateral Pledged By Depositaries "

Displaying 201 - 210 of 231
Advanced Search
  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … 2 definition for a data standard, “document, established by consensus and approved by a recognized body, that provides, for common and repeated … defines data elements and their relationships, organized by domains and components. Level 4: Metadata Level Metadata …
    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)…
    … cadence: Monthly/Quarterly extraction from SAM.gov by data broker Source: SAM.gov Example elements: Sub-award … Reporting cadence: Monthly/Quarterly extraction from SAM by data broker Source: SAM (Highly Compensated Officer Data) … systems Example elements: • Obligated amount (net by program activity & object class) • Outlay (net) • DEFC …
    04/23/2025 - 08:18 - 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)…
    … cadence: Monthly/Quarterly extraction from SAM.gov by data broker Source: SAM.gov Example elements: Sub-award … Reporting cadence: Monthly/Quarterly extraction from SAM by data broker Source: SAM (Highly Compensated Officer Data) … systems Example elements: • Obligated amount (net by program activity & object class) • Outlay (net) • DEFC …
    04/23/2025 - 07:55 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Outside of Treasury - Non-Budgetary Debit 114500 Cash Held by U.S. Disbursing Officers Outside the Treasury's General … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service Debit 161020 Investments … Revenue Credit 291000 Prior Liens Outstanding on Acquired Collateral Credit 292000 Contingent…
    12/11/2024 - 13:58 - Similar Pages
  • … guidance. It is an intuitive online platform, created by the Bureau of the Fiscal Service, offering an easy-to-use, … of TFM for users who prefer to navigate by Volume and Chapter. This version mirrors the legacy TFM format, with … presented on the TFM website – in the original volume and chapter format. Additionally, the TFX…
    04/01/2020 - 14:00 - Similar Pages
  • … facilitate Intra-governmental (IGT) Buy/Sell transactions by October 1, 2022.  G-Invoicing and Intra-governmental … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of …
    04/17/2025 - 11:28 - Similar Pages
  • … in CARS. All reclassifications must be accomplished by using the Classification Transactions and Accountability … market. For detailed instructions, see  Volume I, Part 2, Chapter 4300 . All investment and redemption requests should … the following series of accounts: Revolving fund accounts (4000 series) Trust fund accounts (8000 series)…
    07/02/2024 - 11:43 - Similar Pages
  • Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … Account: 438400 Temporary Reduction/Cancellation Returned by Appropriation Calculated Preclosing Balance 438400 … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000…
    03/15/2024 - 23:49 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages
  • Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account: 413600 Contract Authority To Be Liquidated by Trust Funds Calculated Preclosing Balance 413600 Beginning … Account: 438400 Temporary Reduction/Cancellation Returned by Appropriation Calculated Preclosing Balance 438400 … USSGL Account: 291000 Prior Liens Outstanding on Acquired Collateral 291000 Preclosing Balance 291000…
    03/08/2024 - 17:14 - Similar Pages