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    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…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Bureau of the Fiscal Service, Federal Financing Bank, and agencies with authority to issue securities, which should be … Use while awaiting a warrant to be issued for a reduction (i.e., rescission, across-the-…
    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…
    … and (2) receiving transfers and reimbursements from other federal entities. It also is increased by amounts borrowed … Bureau of the Fiscal Service, Federal Financing Bank, and agencies with authority to issue securities, which should be … Use while awaiting a warrant to be issued for a reduction (i.e., rescission, across-the-…
    12/11/2024 - 13:26 - Similar Pages

  • Read a Brief on the Marketplace

    FM MARKETPLACE Providing access to innovative and standards- based financial management solutions Email us at FMQSMO@fiscal.treasury.gov with questions or feedback about the FM QSMO, our…
    … or to sign up for our mailing lists. CURRENT NEEDS Federal agencies continue to face challenges with financial … costs to operate and maintain systems are increasing, and federal agencies work separately with vendors to implement …
    05/20/2024 - 18:53 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … 21.015 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst Test Record SAIExempt 200654 0 20181016 … Files A, B, C, and FABS because these are the files that agencies submit directly to the…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non Federal Funding Amount Indirect … 21.015 10 Direct Payment Unrestricted Use Test Record NON I A 1 Other Fin Asst Test Record SAIExempt 200654 0 20181016 … Files A, B, C, and FABS because these are the files that agencies submit directly to the…
    04/23/2025 - 08:18 - 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 … SPECIAL USSGL Accounts Restricted to Appropriation Flag "I" and "M" Compound Some USSGL accounts can only be reported … and Federal Non Federal…
    03/15/2024 - 23:44 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … the private sector in delivering digital services, the federal government has shifted towards becoming a … collected public input and feedback from federal agencies and implemented an agile development methodology to …
    04/15/2025 - 19:04 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the Fiscal … in financial statements and reduce the reporting burden on federal entities. Federal entities want the ability to not only produce a set …
    03/07/2024 - 09:37 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit … Instruction Form. It is the responsibility of the Federal Program Agency to complete the “Investment/Redemption …
    03/07/2024 - 13:16 - 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 (…
    … with their corresponding reciprocal categories that federal entities use to prepare the reclassified financial … to which the category relates. These categories assist federal entities in reclassifying the federal line items to the proper reclassified line items. …
    03/06/2024 - 10:52 - Similar Pages