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    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 =…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Bulletin 2025-08 III AP - 1 September 2025 Account Number and Title: 101000 Fund Balance With Treasury Debit Credit … and Title: 119307 International Monetary Fund - Dollar Deposits With the IMF Debit Credit H434 Account…
    12/11/2024 - 13:30 - 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…
    … 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial Reporting Entity (FR Entity) codes used for GTAS. The … as the federal trading partner codes requirement for GTAS and are used to…
    03/06/2024 - 09:55 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Business Standards

    … Framework (FMCF), are available on Regulations.gov for public comment through August 19, 2024.  The FMCF is used for evaluating and ensuring that Marketplace solutions and services, … and the FM Marketplace.  Please e-mail FMQSMO@fiscal.treasury.gov with any questions. ……
    07/11/2024 - 12:03 - Similar Pages

  • Chapter 1000 Introduction

    … part prescribes procedures to Federal Reserve Banks (FRBs) for fiscal agency matters requiring special instructions that are not covered in other parts of Treasury Financial Manual, Volume II. … 11121 … Chapter 1000 Introduction … Chapter 1000 Introduction …
    09/08/2023 - 12:49 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … set of allowed values for a data element. The DATA Act Reporting Requirements, specifically defined within the Reporting Submission Specification (RSS) and the Interface Definition Document (IDD), have data … SVCS DIRECTORATE (00004) 04/01/2016 381 ELDEN STREET SUITE 4000 HERNDON VA 20170 USA…
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger … Appropriations (special or trust), Borrowing Authority and Contract Authority Temporarily Precluded From Obligation … USSGL Account: 119307 International Monetary Fund - Dollar Deposits With the IMF 119307 Preclosing Balance 119307 …
    03/15/2024 - 23:49 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the attributes …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the attributes …
    03/10/2024 - 17:31 - Similar Pages

  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … of the CFO Representations for Intra-governmental Activity and Balances Form along with the completed Intra-governmental … Section I. General Intra-governmental Reporting Results Instructions A. There should be consistency … data by the specified timeframe per Volume I, Part 2, Chapter 4700, subsection 4735.20g…
    03/07/2024 - 09:40 - Similar Pages

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    … about future updates, provide feedback about the site, and ask questions that are not covered in the Community … just send the message. Join USAspending Mailing List     Check out the USAspending Community where you can provide … out more information in our General FAQs section. U.S. Treasury Fiscal Data Community   … Contact Us … We want to …
    03/06/2025 - 19:05 - Similar Pages