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    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A205 To record authority that … and unfunded unemployment liability. B424 To record a contingent liability. B425…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2026-03 III AL…
    … anticipated net principal resources not yet apportioned and not available for obligation. A107 To record the … subsidy cost and adjustment transfers related to Direct Loans in the financing account. A205 To record authority that … and unfunded unemployment liability. B424 To record a contingent liability. B425…
    01/29/2026 - 10:09 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency transactions. It outlines Treasury’s requirements for managing and reporting foreign currencies from commercial sources or received by … Foreign Currency … Foreign Currency …
    10/03/2023 - 13:24 - Similar Pages

  • Chapter 4800 Responsibilities Relating To NonCredit Reform Borrowing Accounts

    … This chapter prescribes the responsibilities, policies, and … Federal Credit Reform Act of 1990, as amended (FCRA). This chapter does not apply to accounts that are under the FCRA. … Chapter 4800 Responsibilities Relating To Non-Credit Reform … Chapter 4800 Responsibilities Relating To NonCredit Reform …
    09/11/2023 - 13:30 - 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…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … will result in outlays, immediately or in the future. -4500.00 Required…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … will result in outlays, immediately or in the future. -4500.00 Required…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … will result in outlays, immediately or in the future. -4500.00 Required…
    04/15/2025 - 19:04 - Similar Pages

  • Section 4 Protests

    … consists of the following topics: General Information, and How to Protest a Check Reclamation General Information A … reclamation. It raises a valid legal or factual question and includes: A written statement, and Supporting documentation which proves that the presenting …
    07/16/2021 - 17:09 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying … Opportunity Number Obligation and Loan Dollar Values Non-Loans Total Funding Amount Federal Action Obligation Non … will result in outlays, immediately or in the future. -4500.00 Required Numeric 21 The total outstanding balance of …
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of … accounts are self-balancing (total debits equal total credits). It is important to note that central agency … accounts are classified as follows: 100000 Assets 200000 Liabilities 300000 Net Position 400000…
    03/10/2024 - 16:42 - Similar Pages