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  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … from Offsetting Collections 2005; FCC Spectrum Auction 2021 Budgetary Entry Debit 438900 Anticipated Temporary … Definite and Indefinite 2022; FCC Spectrum Auction 2021 Budgetary Entry Debit 414100 Current-Year Indefinite …
    12/11/2024 - 14:00 - Similar Pages
  • Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2025-08 III AT - 1 September 2025 A100 - A399 Funding -…
    … Entry None A107 To record the recognition of Net Principal Payment received and reduce anticipated Net Principal … from Offsetting Collections 2005; FCC Spectrum Auction 2021 Budgetary Entry Debit 438900 Anticipated Temporary … Definite and Indefinite 2022; FCC Spectrum Auction 2021 Budgetary Entry Debit 414100 Current-Year Indefinite …
    12/11/2024 - 13:30 - Similar Pages
  • January 2020 to January 2021 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’20 Feb Mar Apr May Jun Jul Aug…
    … 2020 ACH Payment Schedule …
    03/27/2025 - 17:08 - Similar Pages
  • DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … to reflect that these will be Required beginning in FY 2021. Updated Instructions for ProgramActivityCode and … to reflect that these will be Required beginning in FY 2021. Corrected instruction for…
    04/15/2025 - 19:04 - Similar Pages
  • fy25-gsdm-fileb-sample-v1.0.1.csv allocationtransferagencyidentifier agencyidentifier beginningperiodofavailability endingperiodofavailability availabilitytypecode mainaccountcode…
    … disasteremergencyfundcode PriorYearAdjustment 918 2020 2021 0108 000 MARINE POLLUTION 88 EBP3SUKN 210 D 8229.92 … 6875.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Q X 918 2021 2022 0108 000 INDOOR AIR: RADON PROGRAM 76 BPNNRE80 410 … 0 0 0 0 -32662.12 0 -32662.12 0 0 0 0 0 0 Q X 918 2020 2021 0108 000 CRIMINAL ENFORCEMENT 52 BPCS6CZU 253 D 5052.…
    04/15/2025 - 19:04 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B 5ZD48ELGG2F 086 2019 2021 0335 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 0 0 … 0 -121181.63 0 288556 0 0 0 288556 X 5ZD48NX4UKH 086 2019 2021 0162 000 Community Development Formula Grants 0001 410 D … 0 0 0 0 1267242.66 1267242.66 X 5ZD3NLWWMFB 086 2019 2021 0162 000 Disaster Assistance 0011 410 D Q -…
    04/15/2025 - 19:04 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 B 5ZD48ELGG2F 086 2019 2021 0335 000 Unknown/Other 0000 000 D Q 0 0 0 0 0 0 0 0 0 0 … 0 -121181.63 0 288556 0 0 0 288556 X 5ZD48NX4UKH 086 2019 2021 0162 000 Community Development Formula Grants 0001 410 D … 0 0 0 0 1267242.66 1267242.66 X 5ZD3NLWWMFB 086 2019 2021 0162 000 Disaster Assistance 0011 410 D Q -…
    04/15/2025 - 19:04 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 073 2020 2021 0100 000 113 D 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 … 0 -370351.53 -383866.62 0 0 0 0 0 Q 0 0 5ZD99WQC15J X 073 2021 2021 0100 000 233 D -1739.16 -1739.16 0 -511.9 -1739.16 …
    12/15/2025 - 08:51 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … 2473931.28 429222.74 passed required edits 086 2017 2021 0235 000 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -1646042.85 0.0 0.0 passed required edits 086 2017 2021 0313 000 500981.32 0.0 129561.32 371420.0 0.0 0.0 0.0 … 0.0 0.0 0.0 0.0 0.0 0.0 0.0 passed required edits 086 2018 2021 0205 000 3923334.83 0.0 3923334.83 0.00 0.0 0.0 0.0 0.0 …
    04/15/2025 - 19:04 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityCode…
    … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 .02 0 0 0 .02 0 0 511 2019 2021 1734 000 0000 Unknown/Other 0000 0000 Q X 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 511 2021 2021 1734 000 0001 Community supervision program 5P6AU5BPEYD …
    04/23/2025 - 07:02 - Similar Pages