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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … for Prior- Year allocations, the associated authority value closes into the 433000, making it temporarily … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … for Prior- Year allocations, the associated authority value closes into the 433000, making it temporarily … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and … Held Outside of the U.S. Treasury," and Volume 1, Part 2, Chapter 5100, "Fund Balance with Treasury…
    12/11/2024 - 13:30 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … entities use a federal/non-federal attribute domain value of “G” strictly for recording transactions with the … code of 9900, and a federal/non-federal attribute domain value of “G.” The Department of the Treasury has an AID of … “FBWT” (RC 40). Failure to follow TFM Volume 1, Part 2, Chapter 2000, Section 2025 and submit a CR warrant request…
    03/06/2024 - 11:01 - 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…
    … ACH Payments ACH Payment Processing Overview In this chapter… A: Financial Organization Master File (FOMF) … 2-8 2 This chapter provides information about how federal government ACH … and there is a resulting loss by the agency. Please see Chapter 6, Notification of Change, for more information. If …
    03/27/2025 - 17:08 - Similar Pages

  • GSDM v12zip

    gsdm-fileb-sample-v1.2.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 5ZD99WYTKM1 X 073 2024 2024 0200 000 115 D 0 0 0 0 0 0 0 9000 0 -9000 0 0 0 0 0 0 0 0 -9000 0 0 0 0 -9000 0 -9000 -9000 0 0 0 0 0 Q 0 0 6098QLXDNN3 …
    12/15/2025 - 13:49 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … concepts of the data elements, and provides the domain value enumerations and validation rules. 3. Metadata … and monthly attestation. After publication, the data is stored in our database and published on USAspending.gov. … but an array that can hold multiple values. Because it is stored as a single element in the D1 file, and the …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … concepts of the data elements, and provides the domain value enumerations and validation rules. 3. Metadata … and monthly attestation. After publication, the data is stored in our database and published on USAspending.gov. … but an array that can hold multiple values. Because it is stored as a single element in the D1 file, and the …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … concepts of the data elements, and provides the domain value enumerations and validation rules. 3. Metadata … and monthly attestation. After publication, the data is stored in our database and published on USAspending.gov. … but an array that can hold multiple values. Because it is stored as a single element in the D1 file, and the …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2026 Federal Account Symbols and Titles (FAST)…
    … included in budget receipts.) Difference between the face value of coins and manufacturing cost including silver or … Gold. (Not included in budget receipts.) Increase in the value of gold held by the United States resulting from the … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy 0880…
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Action Obligation Total Dollars Obligated Current Total Value of Award Base And Exercised Options Value Current Total … and monthly attestation. After publication, the data is stored in our database and published on USAspending.gov. … but an array that can hold multiple values. Because it is stored as a single element in the D1…
    04/15/2025 - 19:04 - Similar Pages