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  • Part 1 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … entity. The Attribute Table shows USSGL accounts, account titles, and normal balance indicators for USSGL …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … below the 6-digit U.S. Standard General Ledger (USSGL) account. Agencies’ systems must capture this information at … and attributes reported to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The … entity. The Attribute Table shows USSGL accounts, account titles, and normal balance indicators for USSGL …
    03/10/2024 - 17:02 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in … on attributes. All crosswalks require pre-closing USSGL account balances. The following are crosswalks from the USSGL … These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in …
    03/10/2024 - 17:08 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … Officers Act of 1990, Pub. L. 101-576 (CFO Act); 31 U.S.C. Chapter 11; the Federal Financial Management Improvement Act … accounting standards, and (3) the U.S. Government Standard General Ledger (USSGL) at the transaction level. Federal … is used for: • collecting, processing, recording, maintaining, transmitting, or reporting data about…
    09/22/2025 - 16:21 - Similar Pages

  • Compliance Reviews

    Compliance review guidance varies depending on whether the disbursement type is a benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, threaten to commit, or support terrorism. OFAC …
    10/04/2023 - 23:58 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … or international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented …
    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…
    … or international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority Indicates whether the …
    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…
    … or international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances … object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS metadata leverages ISO/IEC … Authority" then an entry is required in this data element. 1000 7F Other Statutory Authority Indicates whether the …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 2000 Warrant and NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant … Accounting and Reporting System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET … Chapter 2000 Warrant and Non-Expenditure Transfer (NET) … Chapter 2000 Warrant and NonExpenditure Transfer NET …
    09/10/2023 - 21:22 - Similar Pages

  • Chapter 5 Reclamations

    5. Reclamations Green Book 5-1 A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background … an ACH payment on behalf of a depositor. Note: In this chapter, “death” always means the death or legal incapacity … the RDFI may also contact the paying agency (see Contacts, Chapter 7). B: Limiting Liability An RDFI may qualify to …
    03/27/2025 - 17:08 - Similar Pages