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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … monetary instruments and property intended to be sold that were acquired as a result of forfeiture proceedings, to … intended to be donated or used by the federal entity that were acquired as a result of forfeiture proceedings, to … the amount of reinstated valid accounts payable that were canceled. This account does not close at year-end. …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … monetary instruments and property intended to be sold that were acquired as a result of forfeiture proceedings, to … intended to be donated or used by the federal entity that were acquired as a result of forfeiture proceedings, to … the amount of reinstated valid accounts payable that were canceled. This account does not close at year-end. …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … monetary instruments and property intended to be sold that were acquired as a result of forfeiture proceedings, to … intended to be donated or used by the federal entity that were acquired as a result of forfeiture proceedings, to … the amount of reinstated valid accounts payable that were canceled. This account does not close at year-end. …
    01/29/2026 - 10:07 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Dictionary, and other documentation. These modifications were identified through agency Data Act Broker testing. These … Some of these elements are new to FPDS v1.5. Some of these were carried by legacy USAspending and are being added to … if all potential pre-determined or pre-negotiated options were exercised, awardee effort is completed or…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … indicate inaccuracies in the data. The warning messages were created to alert the agency to possible data quality … jointly as one rule in the Broker. No Rules References were modified. 1.06 3/1/17 Wording updates based on feedback … jointly as one rule in the Broker. No Rules References were modified. Severity and status columns added. 1.07 …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … Government ACH Payments RDFI should confirm if the funds were made available to the recipient. 5. Determine if the … Question: Can you provide the date the funds were returned, and the reason code used? Do you require an … not receive the payment on settlement date, and Question: Were the funds posted early or late, can the RDFI provide a …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … monetary instruments and property intended to be sold that were acquired as a result of forfeiture proceedings, to … intended to be donated or used by the federal entity that were acquired as a result of forfeiture proceedings, to … the amount of reinstated valid accounts payable that were canceled. This account does not close at year-end. …
    12/11/2024 - 13:26 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … Government ACH Payments • RDFI should confirm if the funds were made available to the recipient. 5. Determine if the … Question: Can you provide the date the funds were returned, and the reason code used? Do you require an … not receive the payment on settlement date, and Question: Were the funds posted early or late, can the RDFI provide a …
    03/27/2025 - 17:08 - Similar Pages

  • Part 2 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … monetary instruments and property intended to be sold that were acquired as a result of forfeiture proceedings, to … intended to be donated or used by the federal entity that were acquired as a result of forfeiture proceedings, to … the amount of reinstated valid accounts payable that were canceled. This account does not close at year-end. …
    01/29/2026 - 10:37 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … monetary instruments and property intended to be sold that were acquired as a result of forfeiture proceedings, to … intended to be donated or used by the federal entity that were acquired as a result of forfeiture proceedings, to … the amount of reinstated valid accounts payable that were canceled. This account does not close at year-end. …
    01/29/2026 - 10:31 - Similar Pages