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  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … in Non-Federal Securities CGHNONFEDSEC Business Line 950 Custodial Activity Verification 1 The sum of USSGL…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … USSGL / USSGL All USSGL Debits USSGL Credits 950 Custodial Activity Verification 1 The sum of USSGL accounts …
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … USSGL / USSGL All USSGL Debits USSGL Credits 950 Custodial Activity Verification 1 The sum of USSGL accounts …
    01/29/2026 - 10:02 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Surplus, Special/Trust Fund for Restoration (SRRCTUR) BETC transactions for a TAS must equal USSGL 574000. Proposed … USSGL / USSGL All USSGL Debits USSGL Credits 950 Custodial Activity Verification 1 The sum of USSGL accounts …
    01/29/2026 - 10:29 - Similar Pages

  • Financial Management Standards

    … consistent protocols that can be universally understood and adopted. Standards improve systems and processes, reduce waste, cut costs, and ensure … helps to ensure interoperability between financial and other supporting systems, supports accurate reporting and …
    05/12/2021 - 14:58 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … field. These rules will be implemented for all FABS 3 transactions as warnings beginning 10/1/23. A year later (on … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Element Level FABS3.3 ActionType should be B, C, or D for transactions that modify existing awards. For aggregate … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, …
    04/15/2025 - 19:04 - Similar Pages

  • About Treasury Financial Manual TFM

    … (Treasury) official publication of policies, procedures, and instructions concerning financial management in the … intended to promote the government’s financial integrity and operational efficiency. In accordance with 31 United … Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders…
    03/22/2024 - 14:52 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … registry 4 • Award Financial: Includes federal award level transactions with accounts, object class, program activity, …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2000 CASH TRACK Transmittals

    … This part provides procedures and forms government agencies use in reporting accounting transactions to the Department of the Treasury (Treasury), … provides procedures for Federal Reserve Banks (FRBs) and their branches to follow when preparing and sending CASH …
    09/28/2023 - 10:54 - Similar Pages