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  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. The … to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified Statement … Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … Section VI: USSGL Crosswalks to Reclassified…
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. The … to standard external reports required by Fiscal Service: Section VI Page Number USSGL Crosswalk Reclassified Statement … Changes in Net Position (RSOCNP) VI RSOCNP - 1 << Back … Section VI: USSGL Crosswalks to Reclassified…
    03/10/2024 - 17:28 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination … X E Fail 438200 X E Fail 438700 X E Data Validations - Detail U.S. Standard General Ledger Bulletin No. 2025-08 VII … ADJUSTMENT CODE =B =B =B =P Bulletin No. 2025-08 VII VDR - 7 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting …
    12/11/2024 - 13:48 - Similar Pages

  • GSA Investment Planning Guidance

    INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … meets with QSMO to present business needs and gain a strong understanding of QSMO offerings and timelines ● QSMO … clarity where needed about the IAP ● Recommendations and edits are incorporated into final IAP Recommendations and … a Joint Business Case as defined in the “Process Guidance” section below. 1. Legacy SSP and QSMO meet to discuss…
    09/22/2025 - 16:20 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account … (Debit or Credit) Account Definition << Back … Part 1 Section II Accounts and Definitions …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … the Account (Debit or Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account … (Debit or Credit) Account Definition << Back … Part 2 Section II Accounts and Definitions …
    03/10/2024 - 16:48 - 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…
    … 7 6. Schema Versioning … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … rules references to restore to July 27 version and minor edits for…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes … for the redemption and payment of Public Debt redemptions. Section 4015—AUTHORITY The provisions of 12 U.S.C. 391 … from the Supply and Property Management Branch (II TFM 7 3085). 4040.10 - SF 215 "Deposit Ticket." This…
    02/10/2023 - 11:38 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … is necessary to meet external reporting requirements. See Section IV for additional information on attributes. All … external reports required by OMB and Fiscal Service: Section V Page Number Balance Sheet (BS) V BS - 1 Statement … Budget Program and Financing Schedule V SF 133/Sch P - 1 … Section V: USSGL Crosswalks to Standard External…
    03/08/2024 - 16:48 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line or FBWT3 Funds Held Outside of Treasury (FHOT) Posting Scenarios N…
    … VOL I APPENDIX 1 2-3400 Scenario # Description BETC1 Detail CTA2 or Treasury Source System Impact to Business Line … of held non-federal securities Increase to Non-Fed Inv 7. Revaluation to market resulting in an unrealized loss in … in the GTAS System) 6 – Treasury General Account aka FBWT 7 – Non-Federal Investments (edit 11 in GTAS System) 8…
    03/07/2024 - 13:24 - Similar Pages