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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … - Appropriations Received A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … Deferred Revenue B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … Lease Expense Debit 700000 GAINS/LOSSES/MISCELLANEOUS ITEMS GAINS 711000 Gains on Disposition…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-08 I CA - 1 September…
    … - 1 September 2025 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … Lease Expense Debit 700000 GAINS/LOSSES/MISCELLANEOUS ITEMS GAINS 711000 Gains on Disposition…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … I CA - 1 June 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … Lease Expense Debit 700000 GAINS/LOSSES/MISCELLANEOUS ITEMS GAINS 711000 Gains on Disposition…
    01/29/2026 - 09:35 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2026-03 I CA - 1 June 2026…
    … I CA - 1 June 2026 100000 ASSETS 101000 Fund Balance With Treasury Debit 109000 Fund Balance With Treasury While … a Warrant or Mandated Non-Expenditure Transfer Debit CASH 110100 General Fund of the U.S. Government's Operating … I CA - 24 June 2026 700000 GAINS/LOSSES/MISCELLANEOUS ITEMS GAINS 711000 Gains on Disposition…
    01/29/2026 - 10:07 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … from the General Fund of the U.S. Government via Treasury Appropriation Warrant. Budgetary Entry Debit 411100 … - Appropriations Received A156 To record the drawing of cash to fund borrowing authority from the Bureau of the … Deferred Revenue B434 To record unclaimed and abandoned items/merchandise at market value when statutory and/or …
    03/08/2024 - 16:36 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program Description Tag A-76 FAIR … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages

  • Bureau of the Fiscal Service Products and Services

    … Do Not Pay       Review payments before disbursement Treasury Payment Verification automatically screens … compliant with federal financial management standards.   Treasury Payment Verification                     Improve … data to reduce paper deposits, move away from collecting cash and checks and towards electronic eCommerce solutions …

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program Description Tag A-76 FAIR … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - 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…
    … Program Simplified Procedures for Certain Commercial Items Commercial Item Test Program Description Tag A-76 FAIR … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … Awardee (Executive Compensation Information) The cash and noncash dollar value earned by the one of the five …
    04/15/2025 - 19:04 - Similar Pages