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  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … S E/U 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of … lines 8 through 9. Disposition of Collections: Transferred to Others (by Recipient) (Increase)/Decrease in Amounts Yet to be Transferred (+/-) V SCA - 3Bulletin No. 2022-12 June …
    03/15/2024 - 23:31 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … S E/U 6, 8 11 599800 Custodial Collections Transferred Out to a Treasury Account Symbol Other Than the General Fund of … (+/-) Optional Method (Increase)/Decrease in Amounts Yet to be Transferred (+/-) Optional Method This line is … calculated. Equals total of lines 10-11-12-13. Transferred to Others (by Recipient) Disposition of Collections:…
    03/10/2024 - 17:19 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 1837214 X 5ZD3PKBZPXB 086 X 0320 000 Conversion to Assisted Living Facilities 0004 410 D Q -48727.51 …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … of State taxes withheld from employees’ salaries and paid to states or cities by EFT Vendor Express. These payments … combined total of checks from the same agency amounting to $50 million or more paid. Report the following: a. Date … line item 013A. Report data on the day the charge occurs to the U.S. Treasury General Account (TGA), whether …
    03/07/2024 - 14:07 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … Since then, Treasury has periodically published updates to reflect the inclusion of legislation and policies that go … Act. In November 2023, DAIMS was rebranded as the GSDM to reflect the inclusion of new legislation and…
    04/15/2025 - 10:43 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … X 60936B88M4B 086 X 0192 000 Technical Assistance to CDC 0821 410 R Q -746256.13 -706855.72 0 0 -746256.13 … 0 0 0 1837214 X 5ZD3PKBZPXB 086 X 0320 000 Conversion to Assisted Living Facilities 0004 410 D Q -48727.51 …
    04/15/2025 - 19:04 - Similar Pages
  • daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business … with the documentation. A maintenance release is used to address these issues and align DAIMS documentation with … This is the only DAIMS document being updated to v2.0.1; the other DAIMS documents remain in force in their …
    04/15/2025 - 19:04 - Similar Pages
  • How Your Agency Can Get Started With The FM QSMO Identify your financial system modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to…
    … modernization needs: • Planning an upgrade or enhancement to your legacy core financial system? • Looking to develop or acquire a new core financial system? • In need … or other FM software solutions? • Interested in migrating to a Federal Shared Service Provider or changing an existing …
    05/20/2024 - 18:53 - Similar Pages
  • Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … X/K/N 171900 Accumulated Depreciation on Improvements to Land N P C B/E D/C … E/F/U D/G/N U/E/C X/K/N 195000 Lessee Right-To-Use Lease Asset N P D B/E D/C … E/F/U D/G/N U/E X/N 217000 Subsidy Payable to the Financing Account N P C B/E D/C F ### /#### …
    03/10/2024 - 17:06 - Similar Pages
  • Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … E/F/U D/G/N U/E/C X/K/N 171200 Improvements to Land N P D B/E D/C … X/K/N 171900 Accumulated Depreciation on Improvements to Land N P C B/E D/C … I B U T E S T A S A T T R I B U T E S 195000 Lessee Right-To-Use Lease Asset N P D B/E D/C … E/F/U D/G/N U/E X/N 217000 Subsidy Payable to the Financing Account N P C B/E D/C F…
    03/08/2024 - 16:46 - Similar Pages