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  • TREASURY FINANCIAL MANUAL SUPPLEMENT July 2026 Federal Account Symbols and Titles (FAST) Book…
    … receipt account symbol and title shown under the definition of each account group. Citations to the United … general, revolving, special, deposit, and trust. In this section, accounts are listed by the three-digit agency … Joint Regulation No. 3, dated June 12, 1951, as amended FC-4 0854 Registration Fees 0855 √ Registration, Filing, and …
    03/27/2025 - 17:31 - Similar Pages
  • These are the activities that federal entities engage in in order to accomplish their mission. Property Management Property management requires properly recording the financial asset type, category, value, and adjustments from depreciation and impairment. …
    06/15/2020 - 19:27 - Similar Pages
  • VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … US Treasury Transaction GuideStatements of TransactionsCTA Reporting …
    03/07/2024 - 13:24 - Similar Pages
  • daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … for these data elements can be found in the Interface Definition Document (IDD). The data in these files has been … Change Log Validation Rules Change Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS Practices and … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which…
    04/15/2025 - 19:04 - Similar Pages
  • USSGL Crosswalk - Schedule F - Budget Balance Sheet Fiscal Year 2027 Reporting Line No. USSGL Acct. USSGL Account Title Begin / End Debit/ Credit Fed/ NonFed Fund Type Financing Account…
    … 1206 131000 Accounts Receivable E D/C N EP/ER D/G/N + - 2,4 1206 131000 Accounts Receivable E D/C N EG N + - 1 1206 … the following accounts require Schedule F, they do not report GTAS data: 912-X-4991; 912-X-4992; 912-X-4993; … 4 Crosswalk currently to line 1206- in the future, a new attribute configuration will allow for a…
    08/25/2026 - 13:54 - Similar Pages
  • … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent applicable. •    Update public … to identify potential challenges or compliance risks and report operational or statutory implementation barriers to … Treasury Financial Manual (TFM), Volume I, Part 4A-2000, Section 2040, to the extent applicable. •    Update…
    06/11/2025 - 14:52 - Similar Pages
  • GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Entity State Code Legal Entity State Name Legal Entity Zip+4 Legal Entity Congressional District Legal Entity Foreign … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub … Award Report Last Modified Date Legend Identifying Element Attribute…
    04/15/2025 - 19:04 - Similar Pages
  • GSDM IDD v1.2: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Entity State Code Legal Entity State Name Legal Entity Zip+4 Legal Entity Congressional District Legal Entity Foreign … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub … Award Report Last Modified Date Legend Identifying Element Attribute…
    12/02/2025 - 15:09 - Similar Pages
  • GSDM IDD v1.2.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Entity State Code Legal Entity State Name Legal Entity Zip+4 Legal Entity Congressional District Legal Entity Foreign … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub … Award Report Last Modified Date Legend Identifying Element Attribute…
    03/23/2026 - 15:23 - Similar Pages
  • GSDM IDD v1.3: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award Amount…
    … Entity State Code Legal Entity State Name Legal Entity Zip+4 Legal Entity Congressional District Legal Entity Foreign … Identification Information Sub Award Type Sub Award Report ID Sub Award Report Year Sub Award Report Month Sub … Award Report Last Modified Date Legend Identifying Element Attribute…
    09/02/2026 - 16:11 - Similar Pages