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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … benefit payments to be paid from programs such as the D.C. Federal Pension Fund, the D.C. Judicial Retirement Fund, and the Energy Employees …
    12/11/2024 - 13:58 - Similar Pages

  • Operational Accounting

    … required to provide timely, reliable, and transparent financial information. These requirements address the format, …
    05/27/2021 - 12:21 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … 2025-04, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This bulletin … revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections … benefit payments to be paid from programs such as the D.C. Federal Pension Fund, the D.C…
    03/26/2024 - 12:24 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … AGRICULTURE, DEPARTMENT OF 1205 USDA, OFFICE OF THE CHIEF FINANCIAL OFFICER 123142 USDA, OPPM/POD ACQ MGMT BRANCH WDC … USDA FSA 04/01/2016 MSDA PROCUREMENT SECT COURT 4 12TH AND C STREETS SW ROOM 0466-SB WASHINGTON DC 20250 USA 1200 … 4732 FEDERAL ACQUISITION SERVICE 47QDCA INTEGRATED AWARD ENVIRONMENT(QD) 04/01/2016 1800 F STREET, NW…
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … 438200 B F Pass 438200 B P Pass 438200 B T Pass 438200 C (BLANK) Fail 438200 C F Fail 438200 C P Fail 438200 C T … Pass 465000 B (BLANK) 31 BEA Category Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA … Category Indicator on the SMAF is N (NET), in which Bulk File…
    03/15/2024 - 23:42 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Chapter 1000 Purpose and Plan of Volume II of The Treasury Financial Manual (TFM) Top of Page Part 2: Processing …
    02/02/2023 - 19:37 - Similar Pages

  • Bulletin No 202501

    … to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than … (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement Network (FINCEN) reported … to comply with this requirement.  2. Authority 31 U.S.C. § 3332 requires that all Federal payments, other than …
    09/17/2024 - 08:15 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … Section 4015—AUTHORITY The provisions of 12 U.S.C. 391 authorizes the Secretary of the Treasury to use FRBs … by issuing a Treasury check to the holder (payee or financial institution). When a Treasury check is used to pay … GAO Building, Room 1415 441 G Street, N.W. Washington, D.C. 20226   Mail SF 1179 and supporting listings (Appendix No. …
    02/10/2023 - 11:38 - Similar Pages

  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other … FAST Book … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, appropriation, and other …
    02/01/2023 - 17:09 - Similar Pages

  • Contact Us

    … usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community where you … usability testing, and join the conversation about federal financial data. Check out the Fiscal Data Community where you …
    03/06/2025 - 19:05 - Similar Pages