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  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … program activity being required in File C. Added B21 to check for completeness of monthly submissions related to … Awardee (Executive Compensation Information) The cash and noncash dollar value…
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST) Book Agency Identifier Codes √ Distributed … hospitals and institutions; unexplained balances in cash accounts; and unclaimed amounts in employees payroll … F3875 Budget Clearing Account (suspense) F3880 Unavailable Check Cancellations…
    03/27/2025 - 17:31 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4…
    03/08/2024 - 17:12 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … not been matched against a payment record in the Treasury Check Information System. This account is for the General …
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 … with the Department of the Treasury, excluding seized cash deposited. Fund Balance With Treasury (FBWT) is … not been matched against a payment record in the Treasury Check Information System. This account is for the General …
    12/11/2024 - 13:58 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S. Government … operations such as, loans and interest receivable, cash, debt, and investments in the government-sponsored … entities with this type of activity. Federal entities can check the Federal Credit…
    03/06/2024 - 11:01 - Similar Pages

  • PDF

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Left Side Attribute Combination Right Side Attribute Combination Fund Balance With Treasury The sum of USSGL accounts…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4…
    12/11/2024 - 13:54 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance With Treasury from the … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … payable (Note 15) (RC 21) + Balance Sheet 8 - Cash and other monetary assets* (Note 4…
    12/11/2024 - 14:12 - Similar Pages

  • 2025 ACH Payment Schedule

    A Guide to Federal Government ACH Payments On-Line A Guide to Federal Government ACH Payments Table of content Green Book II A Guide to Federal Government ACH Payments…
    … a result, the Green Book continues to get smaller in size and is designed to deal primarily with exceptions or issues … Federal agency contact information is included, and since so much information is available via the Internet, … increased the use of Direct Deposit for federal benefit check recipients. Although the Go Direct campaign has …
    03/27/2025 - 17:08 - Similar Pages