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    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … reinstated orders - obligations, unpaid. A104 To record the enactment of appropriations. A105 To provide budgetary … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … These collections will be recognized as revenue at a future date. A222 To record in …
    12/11/2024 - 13:29 - 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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … between systems, and shared. 1 Research has shown a strong correlation between the use of international…
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … element • Enumerations/Domain Value: Provides information on potential input values for each data element • Example … between systems, and shared. 1 Research has shown a strong correlation between the use of international…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … Entity 1–Investing/Borrowing Entity Entity 2–Bureau of the Fiscal Service, FFB, or Federal Entity with Authority to … Under General and Special Financing Authority Discount on Securities Issued by Federal Agencies Under General and … Not Requiring Budgetary Resources Accrued Expenses Future Funded Expenses Non-Production Costs Lessee Lease …
    03/06/2024 - 10:53 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … specifies how the Data Broker implements validation rules on monthly submission (Data Accountability Broker Submission, … from 4/4/22 to 10/1/22. This date is subject to additional future change per OMB…
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Non Profit Organization Other Not For Profit Organization The AbilityOne Program Vendor (Type of Educational Entity) … specifies how the Data Broker implements validation rules on monthly submission (Data Accountability Broker Submission, … from 4/4/22 to 10/1/22. This date is subject to additional future change per OMB…
    04/23/2025 - 08:18 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … sources, these federal entities account for and report the balances for which they are responsible. For the … Service is working toward making these edits fatal in the future, If an entity’s…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … where a single entity performs a centralized function on behalf of all other federal entities. These entities are … sources, these federal entities account for and report the balances for which they are responsible. For the … Service is working toward making these edits fatal in the future, If an entity’s…
    11/15/2024 - 09:11 - Similar Pages

  • Sample File Notes

    The sample files are intended to show agencies what the files could look like and for testing Broker file submissions. They are not intended to be fully submittable. FABS File: The FABS file…
    … The sample files are intended to show agencies what the files … File: The FABS file will generate FABS38.4.1 errors based on a false AwardingOfficeCode to keep the rows from being … validating a large file. This file may be updated in the future. … Sample File Notes … 5721 ……
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … To record an anticipated appropriation. A104 To record the enactment of appropriations. A105 To provide budgetary … To record definite and indefinite contract authority based on legislation. A167 To record the return (transfer-in) of … B420 To record the liability for cost to be funded in the future…
    03/15/2024 - 23:41 - Similar Pages