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  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Adjustments Due to Corrections of Errors E E/U 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant … (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk - Statement of Changes in Net … - Dividend E T D/E E/U 21 22 23 24 1 Use USSGL account attribute domains as provided in USSGL …
    03/08/2024 - 16:54 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Exch/ Nonexch Cust/ Noncust Budgetary Impact Indicator Reporting Type Code Addl. Info. 1 1 310000…
    … Adjustments Due to Corrections of Errors E E/U 9 3 4 4 309000 Unexpended Appropriations While Awaiting a Warrant … (+/-) Beginning Balance Unexpended Appropriations: Section V USSGL Crosswalk - Statement of Changes in Net … - Dividend E T D/E E/U 21 22 23 24 1 Use USSGL account attribute domains as provided in USSGL …
    03/10/2024 - 17:17 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of … View Page Collections Forecasting & Reporting This section describes how federal entity reporting of collection … Disbursing Forecasting This section describes how federal entity reporting of …
    05/27/2021 - 12:26 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … of the Treasury • Bureau of the Fiscal Service i Table of Contents List of Figures … 4 Inventory of Federal Financial Management Business Use … Framework for Federal Financial Management Use Cases This section describes the framework used for constructing the use …
    11/14/2025 - 09:39 - Similar Pages
  • FMCF-2_FFM Business Use Cases Overview_Release FY2026M.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026M Federal Financial…
    … of the Treasury • Bureau of the Fiscal Service i Table of Contents List of Figures … 4 Inventory of Federal Financial Management Business Use … Framework for Federal Financial Management Use Cases This section describes the framework used for constructing the use …
    05/14/2026 - 09:31 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … E N E/U 3 3 632000 Interest Expenses on Securities E N E/U 4 4 727100 Gains on Changes in Long-Term Assumptions E N X … Interest on debt held by the public Non-federal gross cost Section VI USSGL Crosswalk - Reclassified Statement of Net … of the U.S. Government E F X E/U 13 14 15 1 USSGL account attribute domain "F"…
    03/08/2024 - 17:04 - Similar Pages

  • Credit Reform Borrowing

    … This section describes Treasury's requirements for federal credit …
    10/03/2023 - 13:35 - 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…
    … of the Treasury Bureau of the Fiscal Service 11/16/2023 i Table of Contents 1. Introduction … 4. Consensus-based Approach … ............................................................4 5. Conclusion …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Overview

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Overview Version 1.2 U.S. Department of the Treasury Bureau of…
    … of the Fiscal Service Last updated: December 19, 2025 i Table of Contents 1. Introduction … 3 4. Consensus-based Approach … 4 5. Conclusion … 4 6. Revision History … and policies that go beyond the DATA Act. In November 2023, DAIMS was rebranded as the Governmentwide Spending Data …
    12/15/2025 - 08:48 - Similar Pages

  • Unclaimed Moneys

    … This section identifies the procedures to manage unclaimed moneys …
    10/03/2023 - 14:57 - Similar Pages