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  • Federal Account Symbols and Titles The FAST Book

    … The FAST Book is a Supplement to the Treasury Financial Manual that lists receipt, … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts … group, for use by agencies as a guide in classifying deposits and other credits to the appropriate receipts …
    02/01/2023 - 17:09 - Similar Pages

  • Payment Reporting

    … that may affect future operations, including the need to achieve fiscal sustainability over the medium and long … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are … for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    06/11/2020 - 21:44 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others … Debit 119307 International Monetary Fund - Dollar Deposits With the IMF Credit 119309 International Monetary … in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and Reporting on Cash and …
    03/26/2024 - 12:24 - Similar Pages

  • Warrants NET Transactions

    … This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and …
    10/03/2023 - 13:09 - Similar Pages

  • Financial Management Line of Business FMLoB

    … are finished, we discuss any findings with stakeholders to ensure any impacts are appropriately understood and …   Contact Us … FMLoB Mission The mission of the FMLoB is to improve and advance financial management business processes, standards and systems to meet the evolving needs of federal agencies. As the …
    03/06/2025 - 15:30 - Similar Pages

  • Financial Management Standards

    … of standards into financial systems and processes helps to ensure interoperability between financial and other … supporting systems, supports accurate reporting and leads to automation and cost savings for federal agencies.  The … resources for our standards, all of which are aligned to the Federal Integrated Business Framework.   … The Bureau …
    05/12/2021 - 14:58 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority Indicates whether the … reduces the amount of manual intervention in information processing and facilitating straight-through…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Revised GTAS Fund Type Code from "EC/EG/EM/EP/ER/ES/ET/TR" to "EC/EG/EM/EP/ER/ES/ET/TR/UG" Bulletin No. 2024-06 2024-12 … Budget Program and Financing Schedule Column None Line V 1000 Revised BEA Category Code attribute domain value from … due to a change to Appendix 3 of the TFM Volume 1, Part 2, …
    03/11/2024 - 14:43 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … reduces the amount of manual intervention in information processing and facilitating straight-through processing, … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented …
    04/15/2025 - 19:04 - 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 spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority Indicates whether the … reduces the amount of manual intervention in information processing and facilitating straight-through…
    04/15/2025 - 19:04 - Similar Pages