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Search results for "Chapter 9000 Securing <strong>Government</strong> Deposits In Federal Entity Accounts"

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  • 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
  • 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
  • Chapter 6000 Financial Integrity … Chapter 6000 Financial Integrity …
    03/03/2026 - 12:10 - Similar Pages
  • Chapter 1000 Purpose And Plan Of The Treasury Financial … Chapter 1000 Purpose And Plan Of The Treasury Financial …
    09/08/2023 - 09:37 - Similar Pages
  • Chapter 5200 Exemption Of A Class Of Debt From Transfer To … Chapter 5200 Exemption Of A Class Of Debt From Transfer To …
    09/12/2023 - 16:40 - Similar Pages
  • 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
  • U.S. General Services Administration Accessing Commercial Financial Management Solutions with SIN 518210FM Introduction to Special Item Number (SIN) 518210FM The creation of this SIN was an…
    … Offerings include financial management software suites in a cloud environment; services, applications, and modules … FS Baseline Solution and have a correlation to one or more Federal Financial Management (FFM) functions or activities. … Cooperative Purchasing Program. To find out whether your government entity qualifies, visit…
    05/20/2024 - 18:53 - 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
  • 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
  • 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