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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    12/11/2024 - 14:00 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority from the Bureau of the Fiscal Service or the Federal Financing Bank. This includes non-credit reform … exchange transactions. A513 To record the return of funds (i.e., derived from special fund receipts) received in a prior … unpaid undelivered order where a collection of a refund (i.e., prepayment) results in a downward adjustment of…
    03/10/2024 - 16:58 - Similar Pages

  • Gold Book Full

    Bureau of the Fiscal Service Check Reclamation Procedure II Table of Contents Section 1:…
    … 19 Federal Entity Payment/reimbursement … Treasury checks D. Check Serial Number E. Check Digit F. Federal Entity Code G. Issue Date (MM/YY) H. Paid Amount, if … to Fiscal Service to avoid the direct debit on their Federal Reserve master account. Fiscal Service will …
    03/27/2025 - 17:09 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … 11UADF U.S. AFRICAN DEVELOPMENT FOUNDATION 04/01/2016 1400 I STREET NW WASHINGTON DC 20005 WASHINGTON DC 20005 USA 1100 … OIG RESOURCE MGMT DIVISION 04/01/2016 RM 31-E JL WHITTEN FEDERAL BLDG 1400 INDEPENDENCE AVENUE SW WASHINGTON DC 20250 … 12K2 AGRICULTURAL MARKETING SERVICE 1204J0 USDA AMS FV PPS I 04/01/2016 111 SO MAIN ST MILTON FREEWATER…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of Contents 1. Introduction … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or refinement of …
    04/15/2025 - 10:43 - 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…
    … FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the … following set of final Government-wide data standards for Federal funds made available to or expended by Federal … unique identifier of the specific award being reported, i.e. Federal Award Identification Number (FAIN) for financial …
    04/15/2025 - 19:04 - 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…
    … 25 USSGL Accounts Restricted to Appropriation Flag "I" and "M" Some USSGL accounts can only be reported if the Appropriation Flag on the SMAF is "I" (Indefinite) or "M" (Mixed). Fail USSGL ACCOUNT NUMBER … Ledger =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code…
    03/10/2024 - 17:35 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury … here reflects the determinations made using Statement of Federal Financial Accounting Standards (SFFAS) No. 47, … and Retirement Modernization Commission 4845 480 World War I Centennial Commission 4847 256 Commission on Combatting …
    03/06/2024 - 09:55 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … the particular marketable Treasury bill specified by the Federal Program Agency in an investment instruction will be … received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank of New York. The prevailing bid and … of the amount being purchased or Discount rate redeemed i = Discount rate as determined below n = Number of…
    03/07/2024 - 13:15 - Similar Pages