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  • Reference Guide of Annual Deliverables for Federal Entities

    November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual…
    … November 2024 Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to … the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other applicable reporting guidance …
    03/07/2024 - 09:49 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   Purchase of non‐ federal securities  from funds in a  … accompany it.     Increase to Non‐Fed  Inv7    VOL I  APPENDIX 1  2‐3400  TAS – Debit DISB10  $100  …
    03/19/2024 - 13:51 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … Non‐Federal Securities Posting Scenarios  N o n ‐T G A   5.   Purchase of non‐ federal securities  from funds in a  … accompany it.     Increase to Non‐Fed  Inv7    VOL I  APPENDIX 1  2‐3400  TAS – Debit DISB10  $100  …
    03/07/2024 - 13:24 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Appendix 1c 1 November 2024 Entity Organizational Structures … Service Rural Development Rural Utilities Service Appendix 1c 2 November 2024 Department of the Interior … Office of the Comptroller of the Currency The U.S. Mint Appendix 1c 3 November 2024 Federal Communications Commission …
    03/07/2024 - 09:37 - Similar Pages

  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to … this account in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 IGT Category Name Reciprocal …
    03/06/2024 - 10:52 - Similar Pages

  • View Custodial and NonEntity Transactions Other than the General Fund of US Government

    Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) CUSTODIAL AND NON-ENTITY TRANSACTIONS Section 1—Custodial and Non-Entity Transactions–Other Than the General…
    … Appendix 10 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS … creates a liability to the receiving entity which Appendix 10 2 November 2024 must be recorded. When the … TFM Volume I, Part 2, Chapter 4700, Appendix 3, Table 5 presents the eliminating accounts used by the collecting …
    03/06/2024 - 10:59 - Similar Pages

  • GSDM Update Notes

    * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … USSGL 497210 in the calculation of this aggregate element. 5. File B/C updates for passed implementation dates. Updated … throughout, including Sections 1.3.2.4, 1.3.2.5, and Appendix F. 4. Updated Sections 1.3.10 and 2.1.11 for the … in the concatenation. 5. Updated Section 1.8.5 and Appendix…
    04/23/2025 - 07:42 - 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…
    … awarding_agency_code awarding_agency_code 5 36 AwardingAgencyName awarding_agency_name … The definition for this element appears in Appendix F of OMB Circular A-11 issued June 2015; a brief … The definition for this element appears in Appendix F of OMB Circular A-11 issued June 2015; a brief …
    04/15/2025 - 19:04 - 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…
    … for FY 2026 are effective October 1, 2025. Page 3 of 3 5. Inquiries: Direct questions concerning this bulletin to … reflected in the Budget of the United States Government: Appendix as an appropriation rather than as a transfer. For … Unavailable Special Fund Receipt Account Transfers 2000; Appropriated Trust Non-Revolving or Special Fund …
    03/26/2024 - 12:24 - 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…
    … 5. Conformance … Appendix H: Revision History … names and descriptions to achieve GSDM Architecture v1.0.1 5 common understanding of the data across organizations and … will be released as necessary. GSDM Architecture v1.0.1 9 Appendix H: Revision History Version Date Modified Key …
    04/15/2025 - 10:43 - Similar Pages