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  • Bulletin No 202507

    … 31, 2026 To:  Heads of government departments, entities, and others concerned Subject:  2025 Year-end Closing 1. … From the GTAS output, users may print the SF 133 Report on Budget Execution and Budgetary Resources & Schedule P … and offsetting governmental receipts. 13. Entities with Investments Throughout…
    05/28/2025 - 08:15 - Similar Pages

  • Monthly Reporting

    … Requirements To comply with the Digital Accountability and Transparency Act (DATA Act), federal agencies must … data to USAspending.gov . This section provides guidance on how to accurately report the required data through the … requirements for government entities as they relate to the purchase of foreign currency and non-…
    08/11/2021 - 15:02 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.0 U.S. Department of the Treasury Bureau…
    … 1. Introduction As the world creates vast amounts of data and relies upon it to perform vital business and societal … reporting. GSDM provides decision makers with context on data sources and relationships. To enhance the quality of … information management strategy, the net effect yields unparalleled…
    04/15/2025 - 19:04 - Similar Pages

  • Issuing Payments

    … billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to make sure that all disbursements are legal, proper and accurately recorded in an efficient manner, payees must … examples include Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. View Page…
    06/13/2020 - 19:11 - Similar Pages

  • Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch

    Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the Fiscal Service Cash Reporting Branch Department Agency Sample Agriculture…
    … Appendix 1 Examples of Large Deposits and Disbursements for Which Agencies Must Report LDNs to the … • Price support loan repayments Defense Defense Finance and Accounting Services • Commissary Receipts • Corp of … the Chief Financial Officer/Financial Transactions • Loans and Grants Health and Human Services Division of…
    03/07/2024 - 13:57 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC …
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06 /07/08/09/10/11/1 2 … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC …
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC …
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … must equal the total status of budgetary resources on the SF-133. Fatal 01/02/03/04/05/06/ 07/08/09/10/11/12 … prepayments (RC 23) GINV Buyer Prepayments 186 GTAS RSNC Purchase of assets (RC 24) line : GINV Buyer Assets RSNC …
    12/11/2024 - 14:12 - Similar Pages

  • View Federal Trading Partner Codes for GTAS

    Appendix 1a 1 August 2025 Federal Trading Partner Codes for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) The following crosswalk provides Financial…
    … as the federal trading partner codes requirement for GTAS and are used to facilitate the preparation of the Financial … 0800 008 Congressional Budget Office** 0902 009 Commission on Security and Cooperation in Europe 0904 009 John C. … 9508 326 Commission on Civil Rights 9511 338 Committee for Purchase from…
    03/06/2024 - 09:55 - Similar Pages