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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-06 VII CER - 1 September 2024 Edit Rule Number:…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning …
    03/10/2024 - 17:40 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-08 VII CER - 1 September 2025 Edit Rule Number:…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning …
    12/11/2024 - 14:13 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning …
    01/29/2026 - 10:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2026-02 VII CER - 1 January 2026 Edit Rule Number: 21…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning …
    01/29/2026 - 10:29 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2024-03 VII CER - 1 March 2024 Edit Rule Number: 21…
    … USSGL Account: 412200 Authority Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated … Closing USSGL Account: 428300 Interest Receivable From Treasury Calculated Preclosing Balance 428300 Beginning … 436000 Appropriation Purpose Fulfilled - Balance Not Available Calculated Preclosing Balance 436000 Beginning …
    03/08/2024 - 17:14 - Similar Pages

  • Read the release notes for a summary of changes

    Governmentwide Spending Data Model (GSDM*) November 2023 Release * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Significant Changes 1. Rebrands DAIMS as the…
    … impact all DAIMS documents and should have minimal impact on agencies. 2. Adds new data element Program Activity … by TAS. This is the outcome of the efforts of OMB and Treasury to streamline the process for agencies to submit … A in their final submission. NOTE: The column will only be available in the Broker- Generated File A. 4. Clarifies …
    03/27/2025 - 17:09 - Similar Pages

  • FM Standards Update Process

    … updated regularly to ensure they are kept current based on: Revisions to existing or new authoritative or other … by the public or industry Administrative updates based on revisions to FIBF guidance documents or templates For calendar year 2026, Treasury will issue two FMCF releases, with four incremental …
    03/06/2025 - 15:01 - Similar Pages

  • Read the release notes for a summary of changes

    * 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…
    … * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending … documents, as well as sample files, will additionally be available for download from the Fiscal Service Data … resources and obligations over time. https://fiscal.treasury.gov/data-transparency/GSDM-current.html * Formerly …
    03/27/2025 - 17:09 - Similar Pages

  • Collections

    … Federal agencies rely on Fiscal Service guidance and programs to carry out their … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) …
    08/13/2020 - 12:42 - Similar Pages