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  • PDF

    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…
    … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued …
    12/11/2024 - 13:43 - Similar Pages

  • PDF

    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…
    … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued …
    12/11/2024 - 14:05 - Similar Pages

  • PDF File

    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…
    … Out to a Treasury Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued …
    03/10/2024 - 17:19 - Similar Pages

  • DAIMS v201 zip

    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…
    … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21. … same date context (FYB or CPE) and TAS/ Disaster Emergency Fund Code (DEFC) combination. This applies to the program … submissions, all TAS and COVID-19 Disaster Emergency Fund Code combinations required to be reported to GTAS…
    04/15/2025 - 19:04 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required Information Type/Subtype Code (1510) Type and Subtype Codes entered by the …
    09/03/2024 - 12:24 - Similar Pages

  • RSS File C Diagram

    GSDM RSS v1.1.1: File C - Award Financial Legend Identifying Element Attribute Amount With Context Date Context Amount Conceptual Model Container Treasury Account Symbol (TAS) Components…
    … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment) Breakdown of TAS by … Object Class, Direct/Reimbursable, Disaster Emergency Fund Code, and Prior Year Adjustment Award Identification … Object Class, Direct Reimbursable, Disaster Emergency Fund Code, Prior Year Adjustment ProgramActivityCode …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    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 (…
    … SDAS. 121 ESF EARLY FOREIGN REDEEM Exchange Stabilization Fund (ESF) Proceeds From Early Foreign Redemption FRB New … originally purchased for the Federal Disabled Retirement Fund; Fiscal Service Account Symbol 20X8007. Appendix 2 May … were originally purchased for the Civil Service Retirement Fund, Fiscal Service Account Symbol 24X8135. N/A…
    03/07/2024 - 14:07 - Similar Pages

  • File B Object Class and Program Activity data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 X 5ZD3LZ8LSGJ 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 410 D Q 0 0 0 0 0 0 -181918.57 -181918.57 … X 5ZD3LZ8LSGK 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 940 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 0 X 5ZD3NMABD85 086 X 0319 000 Housing Certificate Fund (Direct) 0550 252 D Q 0 0 0 0 0 0 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … Class to Budget Object Class, added Disaster Emergency Fund Code and Funding Opportunity Number; updates to City …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 X 5ZD3LZ8LSGJ 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 410 D Q 0 0 0 0 0 0 -181918.57 -181918.57 … X 5ZD3LZ8LSGK 086 X 0304 000 Public Housing Capital Fund (Direct) 0550 940 D Q 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 0 0 0 0 X 5ZD3NMABD85 086 X 0319 000 Housing Certificate Fund (Direct) 0550 252 D Q 0 0 0 0 0 0 0 0 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages