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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. …
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-05 III…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … precluded amounts). This account should be used in Treasury accounts that have/had outstanding balances in USSGL … To record repayments of other debt. B123 To record in the issuing entity, the sale of federal securities at par value. …
    01/29/2026 - 10:09 - Similar Pages

  • Agency Account Establishment

    … the startup procedures related to fiscal accounting and reporting, financial operations, and requesting access to applicable Treasury systems. View Page Account Establishment Fiscal … come into existence, Fiscal Service provides policies and procedures to ensure agencies and accounts are set up …
    05/27/2021 - 12:22 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS)…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS)…
    03/10/2024 - 17:31 - Similar Pages

  • finalized definitions and data standards

    FEDERAL SPENDING TRANSPARENCY DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and…
    … DATA STANDARDS Pursuant to the Digital Accountability and Transparency Act of 2014 (DATA Act), Pub. L. No. 113-101, the Office of Management & Budget and the Department of the Treasury established the following set of final … finalized definitions and data standards …
    04/15/2025 - 19:04 - 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…
    … (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: December … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the …
    12/15/2025 - 08:47 - 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…
    … (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury Bureau of the Fiscal Service 04/11/2024 i Table of … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the …
    04/15/2025 - 10:43 - Similar Pages

  • FFM Standards Update Review Period Now Open

    … release schedule are posted on Regulations.gov for review and comment.  This quarter’s updates focus on payments management changes to align with several Treasury services. Proposed updates were made to several … documents, including Business Data Elements, Functions and Activities, Business Capabilities, Business Use Cases, …
    07/20/2026 - 10:37 - Similar Pages

  • Invitation to Comment Proposed Updates to Federal Financial Management Capability Framework FMCF

    … Treasury is updating the Federal Financial Management (FFM) … two releases for calendar year 2026: one in May 2026 and the other in November 2026. Each release will include two … Receivables Service (CRS) processes, system capabilities, and integrated data. These proposed changes have been posted …
    03/30/2026 - 10:07 - Similar Pages