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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…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Standards Advisory Board (FASAB) Statement of Federal Financial Accounting Standards (SFFAS) No. 7, "Accounting…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … made to pay liabilities or to purchase assets, goods, and services; (2) investments in U.S. securities (securities … Restricted cash mainly consists of the Supplementary Financial Program cash account. This account is for the … Standards Advisory Board (FASAB) Statement of Federal Financial Accounting Standards (SFFAS) No. 7, "Accounting…
    12/11/2024 - 13:26 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying Information Assistance … 0 0 511 2022 2022 1734 000 9594CS22P0028 0002 Pretrial Services Agency 2510 D Q X -63728.95 0 0 511 2022 2022 1734 …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying Information Assistance … 0 0 511 2022 2022 1734 000 9594CS22P0028 0002 Pretrial Services Agency 2510 D Q X -63728.95 0 0 511 2022 2022 1734 …
    04/23/2025 - 07:55 - Similar Pages

  • Chapter 6 Notification of Change

    5-17 6-1 A Guide to Federal Government ACH Payments Notification of Change In this chapter… A: Introduction to Notification of Change…
    … 6-4 Financial Institution Actions … Standard Entry Class (SEC) code COR, is a method used by a financial institution to notify a federal agency to correct … Bureau of the Fiscal Service Treasury Retail Securities Services P.O. Box 9150 Minneapolis, MN 55480-9150 (844) …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … submission (DATA Act Broker Submission, or DABS) and Financial Assistance Broker Submission (FABS) files. For more … Rules and References Added rules and rules references for Financial Assistance Broker Submission (FABS). 1.2 12/22/17 … Accounts and Definitions.)" to "The amount of goods and/or services ordered, which have not been…
    04/15/2025 - 19:04 - 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

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Section 2: Liability of a Receiving Depository Financial Institution (RDFI) … Payments Section 2: Liability of a Receiving Depository Financial Institution (RDFI) A: Full Liability An RDFI is … FRB Philadelphia by the Kansas City Federal Disbursement Services Includes adjustments to such entries. Debits for …
    03/27/2025 - 17:08 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested … System (GTAS) data to improve the accuracy of data used in financial statements and reduce the reporting burden on … (USF) Telecommunications Relay Service Fund (TRS) General Services Administration Bureaus and Sub- Components The …
    03/07/2024 - 09:37 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA Act requirements for data definitions and reporting financial data did not necessitate developing new … to OMB and Treasury for decades. The definitions for the financial data elements below were written explicitly to … system that presents obligations by the items or services purchased by the Federal Government. Each specific …
    04/15/2025 - 19:04 - Similar Pages