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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…
    … Part 1 Fiscal Year 2025 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 … and recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from …
    12/11/2024 - 13:29 - Similar Pages

  • Bulletin No 202505

    … entities regarding challenges associated with meeting the requirements for the removal of the Buy/Sell Transfer IGT … the quality of IGT Buy/Sell data but will also ameliorate reporting challenges and the government’s ability to provide … information. Inadequate controls over the accounting and reporting of these balances in the United States…
    04/17/2025 - 11:28 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting - FFATA Public Website and Database Ag en … between systems, and shared.1 Research has shown a strong…
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … PMT Miscellaneous Agency Payment Fiscal Service Cash Reporting Branch (CRB) only: Report total payments for … Code 0507 Less: Total debits (SF 5515: Debit Vouchers), Foreign Series Interest, Code 0550 Include all processed … figures reported to Fiscal Service in SDAS. 121 ESF EARLY FOREIGN REDEEM Exchange Stabilization Fund (ESF) Proceeds …
    03/07/2024 - 14:07 - Similar Pages

  • Payment Obligations

    … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section … all documentation sent to Fiscal Service to ensure proper reporting. See TFM Volume I, Part 2, Chapter 3300, Section …
    10/03/2023 - 23:55 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 2 Fiscal Year 2025 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 … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau …
    03/10/2024 - 16:58 - 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 … between systems, and shared.1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • Collections

    … for these unclaimed assets as required by Fiscal Service requirements. View Page … Federal agencies rely on Fiscal … 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 … Collections …
    08/13/2020 - 12:42 - 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 … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau …
    03/08/2024 - 16:38 - 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…
    … Part 1 Fiscal Year 2022 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 … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau …
    03/15/2024 - 23:41 - Similar Pages