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  • Part 1 Section I Chart of Accounts

    … that agencies must capture at the transaction level to (1) comply with USSGL policy, and (2) achieve the desired result for proper reporting. The basic … as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000 Budgetary 500000 Revenue and Other …
    03/08/2024 - 16:10 - Similar Pages

  • SUMMARY OF CHANGES

    June 2026 Summary of Changes IMPORTANT NOTE: This summary of changes is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. It…
    … is a synopsis of the changes for TFM Volume I, Part 2, Chapter 4700 (and appendices), since the last publication. … and document delivery. Appendices Listing Removed Removed Appendix 1c – Entity Organizational Structures of 13 Entities … Item Revision Change RC41 Update Updated Federal Entity 1 Statement Line to “Appropriations received (…
    03/07/2024 - 09:50 - Similar Pages

  • Bulletin No 202602

    … (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin No. 2026-02 rescinds the following … Reporting OMB Form and Content: Balance Sheet Statement of Net Cost Statement of Changes in Net Position Statement of …
    12/09/2025 - 15:23 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    …   Table of Contents Part 1: Introduction Part 2: Processing Deposits to Treasury's General Account Part 4: … to Treasury's General Account: Introduction Chapter 2000 Voucher Documents Chapter 3000 Bank Cash Data Top of …
    02/02/2023 - 19:37 - Similar Pages

  • Volume IV Other Concerned Parties

    …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents Chapter 1000 Purpose And … Volume IV Of The Treasury Financial Manual (TFM) Chapter 2000 Electronic Federal Tax Collections Top of Page …   Table of Contents Part 1: Introduction Part 1: Introduction Table of Contents …
    02/02/2023 - 19:40 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and … For a list of these territories and more information, see Appendix B of the DAIMS Practices and Procedures. Fatal Error … daims-documents-v2.0.2.zip …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name … Standard General Ledger Bulletin No. 2024-06 VII VDR - 1 September 2024 Part 2 SUPPLEMENT Fiscal Year 2025 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    03/10/2024 - 17:35 - Similar Pages

  • Part 1 Section III Account Transactions

    … record (a) budgetary entries or (b) entries that result in net revenues, expenses, gains, or losses in nonfiduciary … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL -…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … record (a) budgetary entries or (b) entries that result in net revenues, expenses, gains, or losses in nonfiduciary … deposit funds are provided in the USSGL Implementation Guide: Nonfiduciary Deposit Funds with Investment Authority … Number USSGL Account Transaction Categories (AC) III AC - 1 USSGL Account Transaction Listing (AL) III AL -…
    03/10/2024 - 16:53 - 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…
    … daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … Maintenance releases include errata, addendum, and appendix releases. An errata releases is a set of changes to …
    04/15/2025 - 19:04 - Similar Pages