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  • Federal Financial Management Updates

    … The Bureau of the Fiscal Service provides federal financial … TAS was negative. The five-day aging process will start on June 9, 2025. If a justification is not provided in this … dates of change, and instructions will be provided in the future. Fiscal Service Re-Platforming Initiative …
    11/15/2024 - 17:09 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table … clearly, and accurately. • Extensibility to support future communities of interest, financially oriented domains, … element. • Enumerations/Domain Value: Provides information on potential input values for each…
    04/15/2025 - 10:43 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … This bulletin notifies agencies that Part 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) … of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating Materials and Supplies - …
    03/26/2024 - 12:24 - Similar Pages

  • Chapter 2 ACH Payment Processing

    2-1 A Guide to Federal Government ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF…
    … Identifying the Paying Agency/Payment Type … are processed. It also contains valuable information on payment dates and information to assist in identifying … possible to have the old RTN rescinded in ACD and have all future ACH transactions reflect the financial institution’s …
    03/27/2025 - 17:08 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor technical update of the DATA Act … update. This change will be implemented in the Broker on Thursday, December 17, prior to the beginning of the first … E, F, G, H, I, J, K, L, M, N, O, P, Q, R, S, T or 9 (plus…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating Cash Debit 110300 Restricted … 131000 Accounts Receivable Debit 131900 Allowance for Loss on Accounts Receivable Credit 132000 Funded Employment … Operating Materials and Supplies Held in Reserve for Future Use Debit 151300 Operating Materials and…
    06/05/2025 - 09:58 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Domain Values Overview DATA Act Domain Values Overview The Domain Values spreadsheet contains the specific set of … OF 36C268 00268 PCA EAST (00268) 04/01/2016 1722 EYE ST., NW RM 827F WASHINGTON DC 20420 WASHINGTON DC 20420 … CONSULATE GENERAL FRANKFURT GIESSENER STR 30 FRANKFURT ON MAIN DEU 7200 AGENCY FOR INTERNATIONAL…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    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…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Operating Materials and Supplies Held in Reserve for Future Use E E/U 11…
    03/08/2024 - 16:52 - Similar Pages

  • PDF

    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…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Operating Materials and Supplies Held in Reserve for Future Use E E/U 11…
    12/11/2024 - 13:38 - Similar Pages

  • PDF File

    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…
    … 161000 Investments in U.S. Treasury Securities Issued by the Bureau of the Fiscal Service E F E/U 2.1 161020 … in Marketable U.S. Treasury Securities Purchased on the Secondary Market E F E/U 2.1 161100 Discount on U.S. … Operating Materials and Supplies Held in Reserve for Future Use E E/U 11…
    03/10/2024 - 17:15 - Similar Pages