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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. … Reconciliation Account Debit RECEIVABLES 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded Employment Benefit …
    12/11/2024 - 13:58 - Similar Pages

  • Governmentwide Spending Data Model GSDM

    … for two new United States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 … for two new United States Standard General Ledger (USSGL) accounts 480210 and 497210 that will be added to the SF-133 …
    03/06/2025 - 19:05 - Similar Pages

  • TFX March Release

    The Office of Financial Innovation & Transformation (FIT) is proud to announce that Treasury Financial Experience's (TFX) latest release has concluded, and the updates are now available. The March 2, 2023 release includes the following updates: TFX has …
    11/15/2023 - 19:17 - 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…
    … balances (obligations, outlays, and payments) with accounts, object class, program activity, and U.S. Standard … Financial: Includes federal award level transactions with accounts, object class, program activity, and award … Describes federal receipt and financing balances with accounts and sources • Performance: Describes performance …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 … amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) disbursements made to pay … SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 2 …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 … amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) disbursements made to pay … SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 2 …
    12/11/2024 - 13:26 - 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:…
    … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … Rule Number: 45.131000 Closing USSGL Account: 131000 Accounts Receivable 131000 Preclosing Balance 131000 …
    03/15/2024 - 23:49 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … Rule Number: 45.131000 Closing USSGL Account: 131000 Accounts Receivable 131000 Preclosing Balance 131000 …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … Rule Number: 45.131000 Closing USSGL Account: 131000 Accounts Receivable 131000 Preclosing Balance 131000 …
    12/11/2024 - 13:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … The amount for the current fiscal year beginning USSGL accounts must equal the amount for the GTAS calculated … Rule Number: 45.131000 Closing USSGL Account: 131000 Accounts Receivable 131000 Preclosing Balance 131000 …
    03/10/2024 - 17:40 - Similar Pages