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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … Part 2 Fiscal Year 2025 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 …
    03/10/2024 - 16:58 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … data elements that are complete and reflect DATA Act requirements  Data elements and structures that are … 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…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Capability Framework

    … federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) sections or … periodically update it to show changing policy or other requirements. To do this, we work closely with other Lines of … federal policies, and support improved data accuracy and reporting.   The FMCF consists of nine (9) sections or …

  • 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

  • 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…
    … 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 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…
    … 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

  • Reference Books

    … institutions to navigate key Treasury processes and requirements. These resources ensure accurate, efficient, and … assist users in fulfilling their financial management and reporting obligations to the federal government. Green Book   … assist users in fulfilling their financial management and reporting obligations to the federal government.…
    02/01/2025 - 17:08 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … extent_competed 71 FedBizOpps fed_biz_opps fed_biz_opps 72 Foreign Funding foreign_funding foreign_funding 73 Government … the beginning of the current fiscal year to the end of the reporting period, net of refunds received that pertain to … Data Quarterly Reporting – DATA Act Daily/Twice-monthly…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2025 Reporting changes to files in Sections I, II, III, IV, V, and … (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…
    03/26/2024 - 12:24 - Similar Pages