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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … borrowing took place from the public, Treasury, or a federal financing bank. F - Federal Financing Bank, P - Public, T - Treasury 1/A TFM, OMB … Fund (3960- 3999), EP - Public Enterprise Revolving Funds (4000-4499), ER - Intragovernmental Revolving Funds …
    01/29/2026 - 10:11 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Federal gross cost This line is the sum of lines 2 through 5. Gross cost Fiscal Year 2024 Reporting Total non-federal gross cost General property plant and equipment … 11 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 11 531300 Interest Revenue - Subsidy …
    03/08/2024 - 17:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Federal gross cost This line is the sum of lines 2 through 5. Gross cost Fiscal Year 2025 Reporting Total non-federal gross cost General property plant and equipment … 11 531200 Interest Revenue - Loans Receivable/Uninvested Funds E N X E/U 11 531300 Interest Revenue - Subsidy …
    03/10/2024 - 17:26 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … The DATA Act Information Model Schema (DAIMS) standardizes federal spending data terminology, meaning, and format to … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … 3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview … 3-2 RDFI of a Direct Deposit Federal Payment … (RDFI) review procedures for posting payments and funds availability to ensure compliance with 31 CFR part 210 … and Nacha Operating Rules (See Chapter 2, Availability of Funds, for specific information…
    03/27/2025 - 17:08 - 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 … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … between systems, and shared.1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … 2-1 A Guide to Federal Government ACH Payments ACH Payment Processing … 2-4 B: Federal Government ACH Processing … 2-6 Availability of Funds … 2-6 C: Federal ACH Payment Schedule … to Federal Government ACH Payments protection of such funds. For more information on these requirements, please …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v12 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 … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … between systems, and shared.1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages