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  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … and Budget Program and Financing Schedule S/P S/P 1000 S/P 1000 412200 Authority Adjusted for Interest on the … 1000 413600 Contract Authority To Be Liquidated by Trust Funds B C D D/M X U U X/N ET N + - 3 S/P 1000 413700 … Actual Capital Transfers to the General Fund of the U.S. …
    03/15/2024 - 23:35 - Similar Pages

  • Debt Management

    … agreements. The Treasury Offset Program (TOP) withholds funds from federal and state payments to apply to debts individuals and businesses owe to the government. View Page … Fiscal Service is responsible to … to apply to debts individuals and businesses owe to the government. View Page … Debt Management …
    03/18/2021 - 12:52 - Similar Pages

  • Unclaimed Federal Funds

    … Unclaimed Federal Funds involve agency guidelines for federally owned monetary … by Fiscal Service requirements. … Unclaimed Federal Funds … Unclaimed Federal Funds …
    10/12/2023 - 13:26 - Similar Pages

  • Monthly Reporting Requirements

    … their monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, object class, and award …
    10/16/2023 - 17:57 - Similar Pages

  • About TFM

    … concerning financial management in the federal government. It is intended to promote the government’s … are provided in the Authority section of each TFM chapter. When applicable changes occur in procedures, … Federal Receivables Gold Book Green Book Treasury Report on Receivables Due From the Public   Agency Self …
    03/22/2024 - 14:52 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2025-06 Part 1 Fiscal 2025 I USSGL…
    … 2025-09 8 Footnote None V SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget Program and Financing Schedule Column None Line V 1000 Added USSGL account 439440 Bulletin No. 2025-06 2025-09 … due to a change to Appendix 3 of the TFM Volume 1, Part 2, Chapter 4700. 4 Change needed to be in compliance with OMB …
    12/11/2024 - 14:17 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … currencies originally acquired by the United States Government without payment of dollars, and for currencies … 1000 Restitutions, reparations, and recoveries under military … Legal and Judicial Services, Not Otherwise Classified 0870 Chapter Eleven Filing Fees, Bankruptcy, Department of Justice …
    03/27/2025 - 17:31 - Similar Pages

  • DAIMS v10 zip

    DAIMS_Domain_Values_04292016.xlsx Title DATA Act Domain Values Domain Values Revision Date: 2016-04-29…
    … ADDRESS_CITY ADDRESS_STATE ZIP_CODE COUNTRY_CODE 0500 GOVERNMENT ACCOUNTABILITY OFFICE 0559 GAO, EXCEPT COMPTROLLER … AGENCY 1131PL US TRADE AND DEVELOPMENT AGENCY 04/01/2016 1000 WILSON BLVD., SUITE 1600 ARLINGTON VA 22209 ARLINGTON VA … OF 7008 U.S. COAST GUARD 70Z046 NATIONAL POLLUTION FUNDS CENTER(000 04/01/2016 4200 WILSON BLVD. SUITE…
    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…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … degree of order in a given context.”1 As a U.S. federal government standard that is in alignment with industry data … Additional Financial Assistance Information Business Funds Indicator Business Funds Indicator Description Tag … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority…
    04/15/2025 - 19:04 - Similar Pages