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  • PDF File

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … EP N + - 3 S/P 1000 433000 Offset to adjustment for Change in allocation of Trust Fund limitation - General Fund Account … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … N + - P 5113 119307 International Monetary Fund - Dollar Deposits With the IMF E D/C U N EG N + - P 5113…
    03/10/2024 - 17:21 - Similar Pages

  • Section 7 Validations Detail 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … =439100 =(BLANK) 26 Anticipated USSGL Account Balance in Period 12 If the period is 12, then the account balance … =B =Y =X =BAL =P =Y =X =BAL =X =Y =X =BAL =(BLANK) =Y 33 Federal Non-Federal Code and Trading Partner Agency … If Federal Non-Federal Code is G (General Fund of the U.S. Government…
    03/15/2024 - 23:42 - 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…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … DATA Act Information Model Schema (DAIMS) first published in April 2016. Since then, Treasury has periodically … degree of order in a given context.”1 As a U.S. federal government standard that…
    04/15/2025 - 10:43 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … The Governmentwide Spending Data Model (GSDM) standardizes federal spending data terminology, meaning, and format to … DATA Act Information Model Schema (DAIMS) first published in April 2016. Since then, Treasury has periodically … degree of order in a given context.”1 As a U.S. federal government standard,…
    12/15/2025 - 08:47 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … Federal Financial Management Business Use Cases for … processes. A list of the available documents can be found in Appendix A. This document contains the FFM business use … process and reflect the scope and complexity of federal government agency missions. Business Actor(s): identifies the …
    09/02/2020 - 16:38 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Classified E S E/U 2 Miscellaneous Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal … for Taxes - Customs E S E/U 9 592300 Valuation Change in Investments - Beneficial Interest in Trust E S E/U 10 11 … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued…
    03/08/2024 - 16:55 - Similar Pages

  • Section 5 Custodial Account 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Corporate Income Taxes Excise Taxes Estate and Gift Taxes Federal Unemployment Taxes Section V USSGL Crosswalk - … for Taxes - Customs E S E/U 9 592300 Valuation Change in Investments - Beneficial Interest in Trust E S E/U 10 11 … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued…
    03/15/2024 - 23:31 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Classified E S E/U 2 Miscellaneous Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal … for Taxes - Customs E S E/U 9 592300 Valuation Change in Investments - Beneficial Interest in Trust E S E/U 10 11 … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued…
    03/10/2024 - 17:19 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … of Custodial Activity Miscellaneous Customs Duties Federal Unemployment Taxes Bulletin 2025-08 V SCA - 1 … for Taxes - Customs E S E/U 9 592300 Valuation Change in Investments - Beneficial Interest in Trus E S E/U 10 11 11 … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued…
    12/11/2024 - 14:05 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Cust/ Noncust Reporting Type Code Addl. Info. 1 1 580100 Tax Revenue Collected - Individual E S E/U 2 2 580200…
    … Services Provided E S E/U Miscellaneous Customs Duties Federal Unemployment Taxes Total Custodial Revenue: Fiscal … for Taxes - Customs E S E/U 9 592300 Valuation Change in Investments - Beneficial Interest in Trust E S E/U 10 11 … Account Symbol Other Than the General Fund of the U.S. Government E S E/U 12 12 599100 Accrued…
    12/11/2024 - 13:43 - Similar Pages