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  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue … is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2026 Reporting Corrections … net position on the Balance Sheet. This amount will agree with the net cost of…
    12/11/2024 - 14:05 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue … is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2025 Reporting Corrections … entity only. This amount will agree with the net cost of operations as reported on the Statement …
    12/11/2024 - 13:42 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 Nonexchange revenue … is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2026 Reporting Corrections … net position on the Balance Sheet. This amount will agree with the net cost of…
    01/29/2026 - 09:52 - Similar Pages
  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000 Unexpended…
    … is calculated. Equals sum of lines 1 through 2B. Beginning balance, as adjusted Fiscal Year 2027 Reporting Corrections … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 15 571400 Accrual … net position on the Balance Sheet. This amount will agree with the net cost of…
    01/29/2026 - 10:17 - Similar Pages
  • DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … Interface Definition Document (IDD), have data elements with domain values. The data elements with domain values are … AGENCY 124336 USDA 04/01/2016 COMMODITY CREDIT CORPORATION FUND 6501 BEACON DRIVE KANSAS CITY MO 64131 USA 1200 … OF LAND MANAGEMENT 04/01/2016 WINNEMUCCA DISTRICT OFFICE 5100 EAST WINNEMUCCA BLVD WINNEMUCCA NV…
    04/15/2025 - 19:04 - Similar Pages
  • … For your awareness, starting March 29, 2024, the Treasury Financial Manual (TFM) website will no longer be … If you use the TFM regularly we suggest becoming familiar with the new TFM platform. … Treasury Financial Manual (TFM) … If you use the TFM regularly we suggest becoming familiar with the new TFM platform. …
    03/25/2024 - 18:14 - Similar Pages
  • Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Year 2022 Reporting Unexpended Appropriations: Beginning Balance Adjustments (+/-) Changes in accounting principles … Receivable from a Federal Agency - Other Than the General Fund of the U.S. Government E E/T A E/U 4 15 580000 Tax … position on the Balance Sheet. 6 This amount will agree with the net cost of operations as…
    03/15/2024 - 23:29 - Similar Pages
  • 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title 1. FS Form 133 Notice of Reclamation Form…
    … 9-1 A Guide to Federal Government ACH Payments 9 Forms This Chapter includes all Green Book forms. Appendix # Form Title … Payment Enrollment Form https://fiscal.treasury.gov/files/forms/FS-Form-133-Complete-form.pdf … www.fiscal.treasury.gov/files/forms/FS-Form-150.1.pdf … Chapter 9 Forms … 5306 … greenbook-chapter9.pdf …
    03/27/2025 - 17:08 - Similar Pages
  • * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … of changes for each document is provided below, along with an implementa�on �meline for those few changes. All … two new USSGL accounts to address an issue with abnormal balance valida�ons in GTAS. The new headers will need to be … Class to Budget Object Class, added Disaster Emergency Fund Code and Funding…
    03/27/2025 - 17:09 - Similar Pages
  • … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the payment type, are subject … (reclamations) from a financial institution for paid U.S. Treasury checks. All U.S. Treasury checks, regardless of the …
    07/16/2021 - 17:09 - Similar Pages