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  • Volume I Federal Agencies

    … Volume I: Federal Agencies … Volume I Federal Agencies …
    02/02/2023 - 19:24 - Similar Pages

  • PDF File

    U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … 2024-12 2 III F311 Revised Bulletin No. 2024-06 2024-12 1 IV USSGL Account Attributes: USSGL Proprietary and Budgetary … USSGL Chart of Accounts: I 195000 Category modified from "Other Assets" to "Property, Plant & Equipment" Bulletin No. …
    03/11/2024 - 14:43 - Similar Pages

  • Chapter 3 NonReceipt Claims

    3-1 A Guide to Federal Government ACH Payments 3 Non-Receipt Claims Overview In this chapter… A: General Information on ACH Non-Receipt Claims…
    … posting techniques utilized to assist customers who are concerned with the status of their direct deposit. RDFIs … 3. Determine if the payment was posted early, Due to volume and processing considerations the RDFI may receive ACH … to Contacts, Chapter 7 Vendor, Miscellaneous, and All Other Payment Types Advise recipient to contact the federal …
    03/27/2025 - 17:08 - Similar Pages

  • PDF

    U.S. Standard General Ledger Summary of Changes Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2026-05 (Published 8/26/26) Part 1 Fiscal 2026…
    … 2026-11 1 III B148 Added Bulletin No 2026-05 2026-11 1 IV USSGL Account Attributes: USSGL Proprietary and Budgetary … accounts 439200 and 439300 with all Authority Type Codes other than "P"; Revised Authority Type from "P/S" to "D/P/S" …
    12/11/2024 - 14:17 - Similar Pages

  • TFM Has Migrated to TFX

    … TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger … TFX, including Treasury Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger …
    03/26/2024 - 00:42 - Similar Pages

  • Vendor Guidance for SIN 518210FM

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information. The Department of…
    … 518210FM May 2026 Page 4 The Department of the Treasury c. Volume of any supporting documentation referenced in the FM … too How are vendors evaluated for the FM QSMO SIN? Like other SINs under the GSA MAS Program, and as outlined in the … Disbursement and Closeout iii. Temporary Duty (TDY) Travel iv. Intragovernmental Buy/Sell Activity v.…
    03/15/2024 - 23:03 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … otherwise effective. 8 2B Effective Date The date that the parties agree will be the starting date for the contract's … dispersion of the contract performance sites; or (iv) Any combination of the factors described in…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … the DAIMS. The DAIMS contains the documents, schema, and other artifacts that express the data standards so that … otherwise effective. 8 2B Effective Date The date that the parties agree will be the starting date for the contract's … dispersion of the contract performance sites; or (iv) Any combination of the factors described in…
    04/15/2025 - 19:04 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-08 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-06, U.S. Standard General Ledger (USSGL) — A…
    … FY 2025 Reporting changes to files in Sections I, II, III, IV, V, VI, and VII: Section I: Chart of Accounts Section II: … 300000 Net Position 400000 Budgetary 500000 Revenue and Other Financing Sources 600000 Expenses 700000 … with Treasury in a TGA. See Treasury Financial Manual, Volume I, Part 2, Chapter 3400, "Accounting for and…
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    One of the goals the Bureau of the Fiscal Service (Fiscal Service) has envisioned for Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished …
    03/08/2024 - 17:06 - Similar Pages