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  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Right Side Attribute Combination Investments in Non-Federal Securities Business Line Balances Verify…
    01/29/2026 - 10:01 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2027 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Right Side Attribute Combination Investments in Non-Federal Securities Business Line Balances Verify…
    01/29/2026 - 10:28 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Right Side Attribute Combination Investments in Non-Federal Securities Business Line Balances Verify…
    12/11/2024 - 13:54 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    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…
    … transaction Decrease to FHOT and increase to TGA/FBWT Non-Federal Securities Posting Scenarios N o n -T G A 5. Purchase of non- federal securities from funds in a non-TGA TAS – Credit … CTA is used to report market value of the purchased non- federal securities. “CNONFSD” increases non-Fed investments …
    03/07/2024 - 13:24 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Right Side Attribute Combination Investments in Non-Federal Securities Business Line Balances Verify…
    03/08/2024 - 17:12 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Budgetary Resources 1701 - Change in uncollected payments, Federal sources (+ or -) + VII EDR - 10 Bulletin No. 2024-06 … Budgetary Resources 1801 - Change in uncollected payments, Federal sources (+ or -) + SF 133: Report on Budget Execution … Right Side Attribute Combination Investments in Non-Federal Securities Business Line Balances Verify…
    03/10/2024 - 17:37 - 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 … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or refinement of … in the GSDM. The GSDM incorporates feedback from the federal communities and external stakeholders. The…
    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 … The adoption of the GSDM recognizes spending data as a federal asset. It also requires the creation or refinement of … included in the GSDM. The GSDM incorporates feedback from federal communities and external stakeholders. The…
    12/15/2025 - 08:47 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and INVFORSEC) from the … 07/08/09/10/11/12 USSGL / SMAF All Investments In Non-Federal Securities INVNONFEDSEC and INVFORSEC Business…
    12/11/2024 - 14:12 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Securities INVAGNCYSEC Business Line 10 Investments in Non-Federal Securities Business Line Balances Verify that the … account(s) must equal the balance for Investments in Non-Federal Securities (INVNONFEDSEC and INVFORSEC) from the … 07/08/09/10/11/12 USSGL / SMAF All Investments In Non-Federal Securities INVNONFEDSEC and INVFORSEC Business…
    12/11/2024 - 13:54 - Similar Pages