U.S. flag

An official website of the United States government

Search results for "Fund Balance with "

Displaying 211 - 220 of 266
Advanced Search

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued … interest expense 5 Related to tax revenue refunds 6 If the balance of USSGL account 599000 is used to get the amount of …
    03/15/2024 - 23:31 - Similar Pages

  • DelegatedAgency SelfCertification Guide V1

    U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … disbursing agencies. It is incumbent upon agencies with delegated disbursing authority to ensure that they have … Purpose This guide prescribes procedures by which agencies with granted delegation of disbursing authority (see TFM … self- certify that their organization is in compliance with the Federal Managers’ Financial Integrity Act of 1982 …
    11/13/2024 - 11:55 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are required for significant and other entities. …
    03/07/2024 - 09:49 - Similar Pages

  • RSS File A Diagram

    Treasury Account Symbol (TAS) Components Agency Allocation Transfer Agency Identifier Agency Identifier Availability Beginning Period Of Availability Ending Period Of Availability…
    … Current Period Ending Date Budget Authority Unobligated Balance Brought Forward Fiscal Year Beginning Adjustments to Unobligated Balance Brought Forward Current Period Ending Date Other … in this diagram Legend Identifying Element Amount With Context Date Context Amount Conceptual Model Container … …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … working group meetings, feedback periods, and meetings with agency representatives. As the data standard GSDM is in alignment with the ISO Directive 2 definition for a data standard, … international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances (obligations, …
    04/15/2025 - 10:43 - Similar Pages

  • Consumption Focused File Diagram

    Census TAS Reference Information CARS GTASDa ta So ur ce s Public Website and Database MTS Outlays by Function Data GTAS SF 133 Data Diagram of External Data Sets As defined in the…
    … GTAS Governmentwide Treasury Account Symbol Adjusted Trial Balance System TAS Treasury Account Symbol MTS Monthly …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … and information as a strategic asset. This was exemplified with the passage of a seminal piece of legislation called the … transparency. The DATA Act aligns the federal government with the recognized and valued results of leading … Model 3 This standard: • Covers five components: Account Balance, Award Financial, Award Details - Procurement,…
    04/15/2025 - 19:04 - Similar Pages

  • Future of Financial Management

    The Future of Federal Financial Management Fiscal Assistant Secretary | U.S. Department of the Treasury | April 2018 3U.S. Department of the Treasury About this document The first…
    … day, millions of Americans have financial interactions with the federal government. Whether paying taxes, receiving … is accurate; and 3. their financial interactions with the government are modern, seamless, and secure. The … and ultimately to its representation on the nation’s balance sheet. When citizens pay a program fee or receive a …
    05/01/2024 - 11:33 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Expenditures Across Fiscal Years Using Multi-Year Funds with Invoicing Options … availability checks are performed against appropriations/fund accounts for obligating funds, and against obligations … process request for funds availability check (FFM.010.020 Fund Allocation and Control) • Request for funds availability …
    09/02/2020 - 16:38 - Similar Pages

  • PDF File

    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…
    … E N E/U 2 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N E/U 2 680000 … X E/U 2 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 2 729000 Other Losses E N X E/U 2 729090 Losses on International Monetary Fund Assets E X U 2 729100 Losses for Exchange Stabilization …
    03/08/2024 - 17:04 - Similar Pages