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  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency …
    10/03/2023 - 13:24 - Similar Pages

  • Bulletin No 202505

    … statements and Treasury’s preparation of the Financial Report of the United States Government. See Appendix A – … 1, 2025. Federal Entity Relief Options Decision Matrix     4. Streamlined Approach to Fund Settlement (7600EZ) Update … Treasury Financial Manual, Volume 1, Part 2, Chapter 4700, Section 4715 Section 405 of the…
    04/17/2025 - 11:28 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report SUPPLEMENT Left Side Attribute Combination Right Side Attribute Combination Fund … - Appropriation available in prior year (-) + VII EDR - 4 Bulletin No. 2022…
    03/15/2024 - 23:45 - 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…
    … Change Log Validation Rules Change Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS Practices and … valid 3-digit object class as defined in OMB Circular A-11 Section 83.6, or a 4-digit code which includes a 1-digit … and Disaster Emergency Fund Code Report date Holds an attribute flag which…
    04/15/2025 - 19:04 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant …
    10/03/2023 - 13:09 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2025-08 III AT - 4 September 2025 A114 To record an anticipated appropriation … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority…
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … Ledger Account Transactions Bulletin 2025-08 III AT - 4 September 2025 A114 To record an anticipated appropriation … With USSGL account 439200, use Authority Type Code attribute "B" to record reductions of borrowing authority…
    12/11/2024 - 13:30 - Similar Pages

  • Section 5 Statement of Budgetary Resources 2022

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Debit/ Credit Begin/ End Auth Type Fed/ Nonfed TAS Status Fund Type Financing Account Code Addl. Info. 1071 1071…
    … Borrowing Authority D/C E U EP/ER D/G 3 Fiscal Year 2022 Reporting Section V USSGL Crosswalk - Statement of Budgetary Resources … From Invested Balances - Prior Year D/C E P F U ET N 4 1071 416700 Allocations of Realized Authority - Transferred …
    03/15/2024 - 23:32 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in … in their internal accounting systems. Orders Appendix 8 4 November 2024 in G-Invoicing must reference an active GT&C. … 54 guidance, leases may include agreements that meet the definition of a lease, even though they are not…
    03/06/2024 - 10:57 - Similar Pages