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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…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … when the enacted level is less than the proposed annual level (based on a continuing resolution.) A200 To …
    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…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Transportation. A168 To record payments received from foreign partners into the FMS Trust Fund to liquidate … when the enacted level is less than the proposed annual level (based on a continuing resolution.) A200 To …
    01/29/2026 - 10:09 - Similar Pages

  • Part 1 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and … new Non-Expenditure Transfer Scenario being developed. 14 Annual change for new Fiscal Year 15 Change required because … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign…
    01/29/2026 - 10:31 - Similar Pages

  • Part 2 Contents

    Bulletin No. 2026-03 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2026-02, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual…
    … USSGL. 3. Changes by Part/Section/File Part 1 — FY 2026 Reporting changes to files in Sections I, II, III, IV, V, and … new Non-Expenditure Transfer Scenario being developed. 14 Annual change for new Fiscal Year 15 Change required because … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign…
    01/29/2026 - 10:37 - 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…
    … for submitting, validating, and understanding the reporting of submissions to the DATA Act Broker, see the DATA … from a derived field; 4) the addition of state-wide and foreign aggregate records; and 6) softened the validation on … BeginningPeriodOfAvailability TAS Component Report date In annual and multi-year funds, the beginning period of …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-03 II AD - 1 June 2026 Account Title: Fund Balance With…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … bulletin. Pursuant to a continuing resolution or enacted annual or supplemental appropriation act, the account may be … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit …
    01/29/2026 - 10:07 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … when the enacted level is less than the proposed annual level (based on a continuing resolution.) A200 To …
    03/08/2024 - 16:38 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … Organization The AbilityOne Program Number Of Employees Annual Revenue Vendor (Type of…
    04/15/2025 - 19:04 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in Sections II, III, IV, V, and … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … bulletin. Pursuant to a continuing resolution or enacted annual or supplemental appropriation…
    01/28/2026 - 13:35 - Similar Pages

  • Collections

    … for these unclaimed assets as required by Fiscal Service requirements. View Page … and reported properly in accordance with government-wide requirements Guidance for agencies is provided in four key … for these unclaimed assets as required by Fiscal Service requirements. View Page …
    08/13/2020 - 12:42 - Similar Pages