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  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Normal Number Title Balance Bulletin No. 2024-06 I CA - 7 September 2024 253300 Amortization of Discount on … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    01/28/2026 - 13:35 - Similar Pages

  • Bulletin No 202505

    … Reporting Entity (FR Entity) as defined under TFM Chapter 4700, Appendix 1a; and  Order with a Period of … partner outside of their FR Entity as defined under TFM Chapter 4700, Appendix 1a; and Order with a Period of … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective immediately. 8. …
    04/17/2025 - 11:28 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 7 4. FILLING OUT FILE TEMPLATES … 20 7. CONTRACT AND PAYMENT RECORDS … on contract records and their access levels see Section 7 Contract and Payment Records. Figure 2: Contract Record … Figure 4: Instructions tab on the FCRS Portal Home Page 7 3. Downloading File Templates Once U.S. government agency …
    03/07/2024 - 11:32 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Normal Number Title Balance Bulletin No. 2025-08 I CA - 7 September 2025 218000 ACCRUED LIABILITES - OTHER … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    03/26/2024 - 12:24 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … II 113000 Revised Bulletin No. 2024-06 2024-12 7 II 679000 Revised Bulletin No. 2024-06 2024-12 7 III USSGL Account Transactions: III A114 Revised Bulletin … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    03/11/2024 - 14:43 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy 0880 Petroleum and … Joint Regulation No. 3, dated June 12, 1951, as amended FC-7 1427 √ Interest on Advances to Colorado River Dam Fund, … Commodities Act Fund, Agricultural Marketing Service 7 U.S.C. 499c(b) 5070.002 ** √ Earnings on Investments…
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … 7 6. Schema Versioning … 7 7. Conclusion … 7 1 1. Introduction The DATA Act Information Model Schema … 7 … purposes and include diagrams and sample files. 7 5. Conformance DAIMS conformance validation is handled … that are already available but under- documented. 7. Conclusion…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … 7 6. Schema Versioning … 7 7. Conclusion … 7 1 1. Introduction The DATA Act Information Model Schema … 7 … purposes and include diagrams and sample files. 7 5. Conformance DAIMS conformance validation is handled … that are already available but under- documented. 7. Conclusion…
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Normal Number Title Balance Bulletin No. 2025-08 I CA - 7 September 2025 217000 ACCRUED LIABILITES – OTHER … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202602

    … 2 requirements for FY 2027 are effective October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the … October 1, 2026. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    12/09/2025 - 15:23 - Similar Pages