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    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … (PP&E) partial impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial … Report of the United States Government 3 Reported by the Department of Treasury. Collections Transferred in to …
    01/29/2026 - 09:58 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … (PP&E) partial impairment loss Interest on debt held by the public Non-federal gross cost Section VI USSGL … (RC) detail information, see TFM Volume 1, Part 2, Chapter 4700, Agency Reporting Requirements for the Financial … Report of the United States Government 3 Reported by the Department of Treasury. Collections Transferred in to …
    01/29/2026 - 10:21 - Similar Pages

  • TFX March Release

    The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    11/15/2023 - 19:17 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 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…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … 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

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … 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…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-02 I CA - 1 January 2026…
    … 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…
    01/29/2026 - 10:07 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 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

  • Bulletin No 202507

    … in CARS. All reclassifications must be accomplished by using the Classification Transactions and Accountability … Suspense Account Policy Refer to TFM Volume I, Part 2, Chapter 5100 , Section 5135-Budget Clearing Accounts for … the following series of accounts: Revolving fund accounts (4000 series), Trust fund accounts (8000 series),…
    05/28/2025 - 08:15 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Definition Domain System Chars Reference Supplied By Bulletin No. 2024-01 IV ADR - 1 December 2023 Anticipated … (Treasury Financial Manual (TFM) Volume I, Part 2, Chapter 1500). CF - Clearing Account (F3500- F3885), DF - … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    03/08/2024 - 16:45 - Similar Pages