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  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … between systems, and shared.1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau …
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau …
    03/08/2024 - 16:38 - Similar Pages

  • Bulletin No 202501

    Expiration Date: October 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment Experience by Increasing Electronic Payments   1. Purpose This bulletin serves as a reminder of the requirement …
    09/17/2024 - 08:15 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed …
    01/29/2026 - 09:34 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2026-02 II AD - 1 January 2026 Account Title: Fund Balance…
    … Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed …
    01/29/2026 - 10:07 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … of Differences (reconciliations for deposits) compares monthly totals of federal entity deposits presented or mailed …
    12/11/2024 - 13:26 - Similar Pages

  • Issuing Payments

    … returned, or subject to reclamations. View Page Reporting Payments All federal entities, either using … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial …
    06/13/2020 - 19:11 - Similar Pages

  • Part 1 Contents

    Page 1 of 4 Bulletin No. 2026-02 To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM)…
    … two parts: • Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. • Part 2 FY 2027, replaces USSGL Part 2 FY 2026 … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated … of Differences (reconciliations for deposits) compares monthly totals of federal entity…
    01/29/2026 - 10:31 - Similar Pages