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  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. D580 To record the…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. D580 To record the…
    03/10/2024 - 16:58 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting - FFATA Public Website and Database Ag en … Assistance Broker Submission (FABS) At least twice monthly (see note 1) Daily Field-level…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS and Address … Materials/Sustainability Description Tag Domestic or Foreign Entity Domestic or Foreign Entity Description Tag DOD …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs)…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance Centers (RFCs)…
    12/11/2024 - 13:58 - Similar Pages

  • About TFM

    … and financial agents; depositaries and financial agents in foreign countries, U.S. Territories, or insular possessions … and financial agents; depositaries and financial agents in foreign countries, U.S. Territories, or insular possessions …
    03/22/2024 - 14:52 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance…
    03/26/2024 - 12:24 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … extent_competed 71 FedBizOpps fed_biz_opps fed_biz_opps 72 Foreign Funding foreign_funding foreign_funding 73 Government … Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting - FFATA Public Website and Database Ag en … Assistance Broker Submission (FABS) At least Twice monthly Daily Field-level…
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed … Differences (reconciliations for disbursements) compares monthly totals of Regional Finance…
    03/11/2024 - 14:57 - Similar Pages