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  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category…
    03/10/2024 - 17:35 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … securities. “FHOTXD” captures increase to the non-TGA balance and “COLL” is used as the offset. Increase to FHOT. … to the CAB.CARD.FA@fiscal.treasury.gov email address. 3 – Fund Balance with Treasury or 1010 Balance 4 – Non-Treasury General …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category…
    03/08/2024 - 17:09 - 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…
    … 34 Figure 28: 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal … Spending Authority from Offsetting Collections • Revolving Fund 010.FFM.L1.03 Budget Authority Transfers • … monthly to the agency GL. Monthly, general ledger trial balance and supporting transaction detail information is …
    11/14/2025 - 09:39 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … describes the appropriations accounts from which agencies fund Federal awards. The DATA Act requirements for data … represented by a TAFS created by Treasury in consultation with OMB. (defined in OMB Circular A-11) Budget Authority … by Congress. (defined in OMB Circular A-11) Unobligated Balance Unobligated balance means the…
    04/15/2025 - 19:04 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … lists the Intra-governmental Transaction (IGT) categories with their corresponding reciprocal categories that federal … contain all line items that reciprocate with the General Fund of the U.S. Government or are non-reciprocating. BS = Balance Sheet; SNC = Statement of Net Cost; SOCNP = Statement …
    03/06/2024 - 10:52 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … of changes for each document is provided below, along with an implementa�on �meline for those few changes. All … two new USSGL accounts to address an issue with abnormal balance valida�ons in GTAS. The new headers will need to be … Class to Budget Object Class, added Disaster Emergency Fund Code and Funding Opportunity Number;…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5-7 What to do upon Notification of Death with Payments Already Posted and Subsequent Payments . … Reclamation $800 $800 $800 $800 $800 Amount of the Account Balance paid by RDFI in response to the Notice $300 $300 $750 … Reclamation $600 $600 $600 $600 $600 Amount of the Account Balance paid by RDFI in response to the Notice of …
    03/27/2025 - 17:08 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … (RC 39) Warrants issued (RC 41) Other financing sources with budgetary impact (RC 29) - Footnote 1, 8 Collections for … the error is material the impact will be to the beginning balance adjustment lines. Guidance is provided in…
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … E N T D/E E/U 5.7 719090 Gains on International Monetary Fund Assets E T D/E U 5.7 721000 Losses on Disposition of … (RC 39) Warrants issued (RC 41) Other financing sources with budgetary impact (RC 29) - Footnote 1, 8 Collections for … the error is material the impact will be to the beginning balance adjustment lines. Guidance is provided in…
    03/10/2024 - 17:27 - Similar Pages