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  • View Reciprocal Categories Crosswalk to Governmentwide Financial Statements

    Appendix 2 November 2024 1 Reciprocal Categories Crosswalk to Government-wide Financial Statements The chart below lists the Intra-governmental Transaction (…
    … entities may only use this account in limited situations; for more details, see Appendix 5. Appendix 2 November 2024 2 … Entity Custodial and Non-Entity Transactions 10 BS Asset for agency’s custodial and non-entity liabilities – other … be collected RC 29 – Non-Reciprocal Line Items for Federal Activity BS – Other liabilities…
    03/06/2024 - 10:52 - Similar Pages

  • Part 1 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … of Changes in Net Position  Statement of Custodial Activity  Statement of Budgetary Resources  SF 133 and … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting …
    03/26/2024 - 12:24 - 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…
    … 1 and Part 2 of the USSGL Supplement have been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: … of Changes in Net Position  Statement of Custodial Activity  Statement of Budgetary Resources  SF 133 and … or: Andrew Morris Director, General Ledger and Intragovernmental Transaction Division Fiscal Accounting …
    03/11/2024 - 14:57 - Similar Pages

  • Bulletin No 202501

    … fraud and provides a list of electronic payment options for agencies to employ to comply with this requirement.  2. … agencies to maximize their use of electronic payments. For instance:  Check fraud has increased nationwide by some … or altered) in comparison to electronic disbursements. For these reasons, Treasury emphasizes the importance of…
    09/17/2024 - 08:15 - Similar Pages

  • Payment Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … maintains a forecast of agencies’ daily cash requirements for up to 12 months in advance. Treasury uses these forecasts … Operational Reporting provides general ledger information for agency-specific reports, verify required…
    06/11/2020 - 21:44 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … and payments) with accounts, object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS … and gifts or donations of money to the Government and from intragovernmental transactions with other Government …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … and payments) with accounts, object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS … and gifts or donations of money to the Government and from intragovernmental transactions with other Government …
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and Other Fund Account Symbols and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols … following each major class and each account group for use by agencies as a guide in classifying deposits and … by, or resulting from, the efforts of a government activity, or the by-product of such activity.…
    03/27/2025 - 17:31 - Similar Pages

  • Issuing Payments

    … Setup and Maintenance Federal entities are responsible for establishing and maintaining federal and non-federal … of internal management control of, and related procedures for, disbursements should be based on the operating needs of … regulations and the related principles and standards for internal management control prescribed by the Federal …
    06/13/2020 - 19:11 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … drive transparent, consistent, reliable, and accurate data for public consumption. The adoption of the DAIMS recognizes … and payments) with accounts, object class, program activity, and U.S. Standard General Ledger (USSGL) * DAIMS … and gifts or donations of money to the Government and from intragovernmental transactions with other Government …
    04/15/2025 - 19:04 - Similar Pages