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  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … USSGL accounts. Pass N 20 SPECIAL Disaster Emergency Fund Code Compound Disaster Emergency Fund Code is required for applicable USSGL accounts. Fail N 21 SIMPLE GTAS Fund Type SGL Simple Type. Pass Y 22 SIMPLE TAS Status SGL …
    03/15/2024 - 23:44 - 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…
    … describes the appropriations accounts from which agencies fund Federal awards. The DATA Act requirements for data … Treasury to individual appropriation, receipt, or other fund accounts. All financial transactions of the Federal … (defined in OMB Circular A-11) Treasury Appropriation Fund Symbol: The components of a Treasury Account Symbol – …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … ordered and obligated in one Treasury Appropriation Fund Symbol (TAFS) and transferred to or from another TAFS, … the fiscal year to or from another Treasury Appropriation Fund Symbol. This includes amounts accrued or due for: (1) … ordered and obligated in one Treasury Appropriation Fund Symbol (TAFS) and transferred to or from another TAFS, …
    04/15/2025 - 19:04 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … 3 – Fund Balance with Treasury or 1010 Balance  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … 3 – Fund Balance with Treasury or 1010 Balance  …
    03/07/2024 - 13:24 - 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…
    … Sub- Components Asset Forfeiture & Seized Asset Deposit Fund United States Marshal Service Office of Justice Programs … Programs Wage and Hour Division Unemployment Trust Fund Employment and Training Administration Department of the … Commission Bureaus and Sub- Components Universal Service Fund (USF) Telecommunications Relay Service…
    03/07/2024 - 09:37 - Similar Pages

  • Section 5 Statement of Net Cost 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin / End Nonfe d Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/Program…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative E N A E/U 1 680000 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    03/15/2024 - 23:27 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 … III AP - 2 June 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or … and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Account Number and Title: 119305 …
    12/11/2024 - 14:01 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Postings R = The USSGL transaction mentions ‘Reverse’ in the Comment. AP =…
    … III AP - 1 June 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 … III AP - 2 June 2025 Account Number and Title: 109000 Fund Balance With Treasury While Awaiting a Warrant or … and Title: 119090 Other Cash - International Monetary Fund Debit Credit H434 Account Number and Title: 119305 …
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … E F/N A E/U 1 679500 Contra Expense-Non-Fiduciary Deposit Fund Intra-governmental Administrative Fees E N A E/U 1 … E/U 4 1 728100 Unrealized Losses - Exchange Stabilization Fund (ESF) E N X E 1 729000 Other Losses E F/N X E/U 4 1 729090 Losses on International Monetary Fund Assets E X U 1 729100 Losses for Exchange Stabilization …
    03/08/2024 - 16:53 - Similar Pages