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    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 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B125 C146 C614 A112 A464 …
    12/11/2024 - 14:01 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category…
    03/10/2024 - 17:35 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … X E Fail 445000 X E Fail 490800 X E 20 Disaster Emergency Fund Code Disaster Emergency Fund Code is required for … =(BLANK) =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account … Validation The Bulk File BEA Category Indicator must agree with the TAS level BEA Category…
    12/11/2024 - 13:48 - Similar Pages

  • PDF File

    Part 2 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 September 2024 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit A104 A410 B123 C146 C615 A112 A432 …
    03/10/2024 - 17:00 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A This…
    04/15/2025 - 19:04 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … 34 Figure 28: 25. Intragovernmental Agreement for Services with Advance Payment Summary .............. 35 Federal … Spending Authority from Offsetting Collections • Revolving Fund 010.FFM.L1.03 Budget Authority Transfers • … monthly to the agency GL. Monthly, general ledger trial balance and supporting transaction detail information is …
    11/14/2025 - 09:39 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A…
    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…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A…
    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 N…
    … securities. “FHOTXD” captures increase to the non-TGA balance and “COLL” is used as the offset. Increase to FHOT. … to the CAB.CARD.FA@fiscal.treasury.gov email address. 3 – Fund Balance with Treasury or 1010 Balance 4 – Non-Treasury General …
    03/07/2024 - 13:24 - Similar Pages