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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 … to United States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize … revenue earned in the performing agency for goods or services performed on a reimbursable order without an …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 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 … to United States Government controlled accounts at the Federal Reserve or Commerical Bank Accounts and to recognize … revenue earned in the performing agency for goods or services performed on a reimbursable order without an …
    12/11/2024 - 13:29 - 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 … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net … revenue earned in the performing agency for goods or services performed on a reimbursable order without an …
    03/10/2024 - 16:58 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … of designated Government activities for supplies or services during a specified contract period, with deliveries … between systems, and shared.1 Research has shown a strong correlation between the use of international data …
    04/15/2025 - 19:04 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … 9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or … or constructive knowledge, when used in reference to a federal agency’s or RDFI’s knowledge of the death or legal … for payments to businesses that provide goods and services. … January 2023 Revision … 5301 … …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … reporting. String 9 9C Principal Place of Performance For Services: The predominant place of performance at the time of … between systems, and shared. 1 Research has shown a strong correlation between the use of international…
    04/15/2025 - 19:04 - 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 … to the Bureau of the Fiscal Service by FFB. This TC is for Federal Financing Bank (FFB) use only. A253 To record the net … revenue earned in the performing agency for goods or services performed on a reimbursable order without an …
    03/08/2024 - 16:38 - 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 … from market sources, including financial information services and primary dealers active in the Treasury…
    03/07/2024 - 13:15 - Similar Pages

  • Chapter 4 Returns

    4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on … 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

  • 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, … 3600 036 Department of Veterans Affairs 4700 047 General Services Administration 4900 049 National Science Foundation …
    03/06/2024 - 09:55 - Similar Pages