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Search results for "Chapter 9000 <strong>Securing</strong> Government Deposits In Federal Entity Accounts"

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    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency … If Federal Non-Federal Code is G (General Fund of the U.S. Government…
    12/11/2024 - 14:10 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … Pass 51420222027 0206000 Pass 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency … If Federal Non-Federal Code is G (General Fund of the U.S. Government),…
    03/08/2024 - 17:09 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … will be used, and why the data elements are included in the DAIMS. In effect, the DAIMS is the language of the … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … between systems, and shared.1 Research has shown a …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … will be used, and why the data elements are included in the DAIMS. In effect, the DAIMS is the language of the … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … between systems, and shared. 1 Research has shown a …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … will be used, and why the data elements are included in the DAIMS. In effect, the DAIMS is the language of the … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … between systems, and shared. 1 Research has shown a …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … 1200000 Pass (BLANK) NEW X N 57920102029 8299000 33 Federal Non-Federal Code and Trading Partner Agency … If Federal Non-Federal Code is G (General Fund of the U.S. Government),…
    12/11/2024 - 13:48 - Similar Pages

  • Section 7 Validations Summary 2022

    ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … for the applicable USSGL accounts. Pass N 9 SIMPLE Federal Non-Federal Code SGL Simple Federal Non-Federal Code … Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If the period is 12, then the account … Federal Non- Federal Code is G (…
    03/15/2024 - 23:44 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits. The validations ensure that the attributes reported in agencies’ GTAS trial balance submissions are valid for the … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished … edits. The validations ensure that the attributes reported in agencies’ GTAS trial balance submissions are valid for the … Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The edits may be either fatal…
    03/10/2024 - 17:31 - Similar Pages

  • Financial Management Line of Business FMLoB

    … the Fiscal Service looks for relevant additions or changes in legislation, regulations, policies, guidance, standards and government initiatives that may impact agencies’ financial … standards and systems to meet the evolving needs of federal agencies. As the managing partner of the FMLoB and …
    03/06/2025 - 15:30 - Similar Pages