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  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Federal Entity Reporting Requirements for the Financial Report of the United States Government, Appendix 3. 2 FASAB … (Trading Partner code 9900) activity in this account. 8 Report only General Fund activity associated…
    03/10/2024 - 17:15 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Fund (Trading Partner code 9900) activity in this account. Report only General Fund activity associated with this … Federal Entity Reporting Requirements for the Financial Report of the United States Government,…
    12/11/2024 - 14:03 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Fund (Trading Partner code 9900) activity in this account. Report only General Fund activity associated with this … Federal Entity Reporting Requirements for the Financial Report of the United States Government,…
    12/11/2024 - 13:38 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Fund (Trading Partner code 9900) activity in this account. Report only General Fund activity associated with this … Federal Entity Reporting Requirements for the Financial Report of the United States Government,…
    01/29/2026 - 09:46 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Reporting Type Code Addl. Info. 1 1 101000 Fund Balance With Treasury E G E/U 1 109000 Fund Balance…
    … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Fund (Trading Partner code 9900) activity in this account. Report only General Fund activity associated with this … Federal Entity Reporting Requirements for the Financial Report of the United States Government,…
    01/29/2026 - 10:14 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … technical guidance for federal agencies about what data to report to Treasury including the authoritative sources of the … reporting. GSDM provides decision makers with context on data sources and relationships. To enhance the quality…
    04/15/2025 - 19:04 - Similar Pages
  • Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … technical guidance for federal agencies about what data to report to Treasury including the authoritative sources of the … reporting. GSDM provides decision makers with context on data sources and relationships. To enhance the quality…
    12/15/2025 - 08:48 - Similar Pages
  • Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … from one federal entity to another); or conditioned on certain criteria (for example, transfer of collections … reporters Legislative and judicial branch entities do not report their Transfer activity to Fiscal Service. Federal entities that report Transfers using trading partner entity identifiers for …
    03/06/2024 - 10:58 - Similar Pages
  • Part 1 Fiscal Year 2025 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…
    … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded Employment … 132500 Taxes Receivable Debit 132900 Allowance for Loss on Taxes Receivable Credit Part 1 Fiscal Year 2025 Reporting … Receivable - Taxes Debit 134400 Interest Receivable on Special Drawing Rights (SDR) Debit 134500 Allowance for …
    06/05/2025 - 09:58 - Similar Pages
  • 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…
    … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded Employment … 132500 Taxes Receivable Debit 132900 Allowance for Loss on Taxes Receivable Credit Part 2 Fiscal Year 2026 Reporting … Receivable - Taxes Debit 134400 Interest Receivable on Special Drawing Rights (SDR) Debit 134500 Allowance for …
    12/11/2024 - 13:58 - Similar Pages