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  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting Standards Advisory Board (FASAB), and the Bureau of …
    03/10/2024 - 17:08 - 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…
    … as such, it is narrowly tailored, and does not involve changes to all GSDM documents. Nor does it have the comment … take place in November 2024. To understand the full set of changes and for specific line-item details, agencies should … and Prac�ces and Procedures. A highlighted subset of changes for each document is provided below, along with…
    03/27/2025 - 17:09 - Similar Pages

  • Operational Accounting

    … such as setting up new accounts and obtaining access to Treasury systems. View Page Cash Forecasting These activities … and up to date cashflow projections, and to manage Treasury’s daily operating cash balances. View Page … reporting services for federal entities through the Daily Treasury Statement. Additionally, Fiscal Service prepared …
    05/27/2021 - 12:21 - Similar Pages

  • Disbursing

    … examples of reporting include GTAS, DATA Act, Consolidated financial statements. View Page Auditing Payments: These are … agency and should conform to the Department of the Treasury’s (Treasury’s) regulations and the related principles and … Treasury provides central payment services to the American …
    03/04/2020 - 13:00 - Similar Pages

  • Agency Account Establishment

    … procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal … financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal …
    05/27/2021 - 12:22 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "Operating…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "Operating …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … II AD - 1 January 2026 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "Operating …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … II AD - 1 September 2025 Account Title: Fund Balance With Treasury Account Number: 101000 Normal Balance: Debit … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Agency Identifier (3-digit agency code) as defined in I TFM 2-4700. Note: Report in USSGL account 610000, "Operating…
    12/11/2024 - 13:26 - Similar Pages

  • Bulletin No 202501

    … by electronic funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement … of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages agencies to maximize … (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement…
    09/17/2024 - 08:15 - Similar Pages