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  • PDF

    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…
    … Asset E E/U 2 619000 Contra Bad Debt Expense - Incurred for Others E N E/U 2 619900 Adjustment to Subsidy Expense E N … E N E 2 634000 Interest Expense Accrued on the Liability for Loan Guarantees E N E/U 2 640000 Benefit Expense E N E/U … International Monetary Fund Assets E X U 2 729100 Losses for Exchange Stabilization Fund (ESF) Accrued…
    01/29/2026 - 10:21 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing regulatory … commitment at Treasury to limiting the reporting burden for federal agencies. Additionally, this release reflects the … to a more focused and efficient release. The key drivers for the 2024 release include: • updates to the Financial…
    03/27/2025 - 17:09 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … the presenting bank of the amount demanded and the reason for the demand; it will also contain instructions for processing the Notice of Direct Debit (U.S. Treasury … when applicable, and Status of reclamation. Multi-part form The Summary of Debt Statement consists of the following …
    07/16/2021 - 17:09 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … For questions, contact:  AmericasBankAccountEO@treasury.gov   … implementing these executive orders. Check back regularly for updates. EO 14247, “Modernizing Payments to and from … Disbursements Treasury will cease issuing paper checks for all federal disbursements by September 30, 2025, to the …
    06/11/2025 - 14:52 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … entities may only use this account in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 … Entity Custodial and Non-Entity Transactions 10 BS Asset for agency’s custodial and non-entity liabilities – other … to the General Fund of the U.S. Government 45 SOCNP Other taxes and receipts Trust fund warrants issued net…
    03/06/2024 - 10:52 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … but rather these collections are available resources for the entity on whose behalf the resources are collected. … are provided to the public or another government entity for a price. Non-exchange revenues are defined as those … power to demand payments from the public (e.g., taxes, duties, fines, and penalties). The activity reported …
    03/06/2024 - 10:59 - Similar Pages

  • File B Object Class and Program Activity data v11

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 X 5ZD3PK5HK1N 086 2019 2022 0237 000 Housing for Persons with Disabilities (Direct) 0550 410 D Q -249155 … 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 0 0 0 0 0 0 0 0 0 0 X 5ZD3LZ9Q01V 086 X 0319 000 Housing Certificate Fund (Direct) 0550 253 D Q 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … BEA Category Code attribute domain value from "D" to "D/M" for USSGL account 428700 with Reimbursable Flag attribute … BEA Category Code attribute domain value from "D" to "D/M" for USSGL account 428700 with Reimbursable Flag attribute …
    03/11/2024 - 14:43 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 X 5ZD3PK5HK1N 086 2019 2022 0237 000 Housing for Persons with Disabilities (Direct) 0550 410 D Q -249155 … 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 0 0 0 0 0 0 0 0 0 0 X 5ZD3LZ9Q01V 086 X 0319 000 Housing Certificate Fund (Direct) 0550 253 D Q 0 0 0 0…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202505

    … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … removed as an option in the IPAC User Interface (UI) and for Bulk File transactions. Fiscal Service continues to … Government, and shall be prepared in accordance with the form and content requirements set forth by the Director of …
    04/17/2025 - 11:28 - Similar Pages