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  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction …
    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…
    … FHOT while the “DISB10” BETC is  the offset.   Decrease to FHOT  6.   Revaluation to  … to the non‐TGA balance and  “COLL” is used as the offset.     Increase to FHOT.      10.   Sale of non‐ …
    03/19/2024 - 13:51 - 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…
    … FHOT while the “DISB10” BETC is  the offset.   Decrease to FHOT  6.   Revaluation to  … to the non‐TGA balance and  “COLL” is used as the offset.     Increase to FHOT.      10.   Sale of non‐ …
    03/07/2024 - 13:24 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … and USSGL account 578000, “Imputed Financing Sources,” offset each other and should net to zero. These accounts do … 880100F(XXX)2 880200F(XXX)2 880300F(XXX)2 880400F(XXX)2 Offset for Purchases of Assets Purchases of Property, Plant, … Collections for Others–Statement of Custodial Activity Offset to Non-Entity Collections–Statement of Changes…
    03/06/2024 - 10:53 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … 1 760000 Changes in Actuarial Liability E N E/U 4 1 880100 Offset for Purchases of Assets E F E/U 1 880200 Purchases of … Collections - Contra Account E N X E/U 4 2 599900 Offset to Accrual of Amounts Receivable from Custodian or …
    12/11/2024 - 14:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … 1 760000 Changes in Actuarial Liability E N E/U 4 1 880100 Offset for Purchases of Assets E F E/U 1 880200 Purchases of … Collections - Contra Account E N X E/U 4 2 599900 Offset to Accrual of Amounts Receivable from Custodian or …
    12/11/2024 - 13:41 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … 1 760000 Changes in Actuarial Liability E N E/U 4 1 880100 Offset for Purchases of Assets E F E/U 1 880200 Purchases of … Collections - Contra Account E N X E/U 4 2 599900 Offset to Accrual of Amounts Receivable from Custodian or …
    03/08/2024 - 16:53 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ Nonfed Exch/ Nonexch Cust/ Noncust Reporting Type Code Addl. Info. 1 1 610000 Operating Expenses/…
    … Applied Overhead E N E/U 1 661000 Cost Capitalization Offset E N E/U 1 671000 Depreciation, Amortization, and … 1 760000 Changes in Actuarial Liability E N E/U 4 1 880100 Offset for Purchases of Assets E F E/U 1 880200 Purchases of … Collections - Contra Account E N X E/U 4 2 599900 Offset to Accrual of Amounts Receivable from Custodian or …
    03/10/2024 - 17:16 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Other Financing Sources - Cancellations E E/U 13 599300 Offset to Non-Entity Collections - Statement of Changes in … Collections - Contra Account E E/T D E/U 15 599900 Offset to Accrual of Amounts Receivable from Custodian or … Contra Revenue for Other Revenue E E/T A E E/U 20 599300 Offset to Non-Entity Collections - Statement of Changes in …
    12/11/2024 - 14:05 - Similar Pages