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  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … Type of financing used to effect payment (progress payments, advance payments, etc.) 1 6K Contract Financing Type of financing …
    04/15/2025 - 19:04 - Similar Pages

  • Section 5 Overpayments

    Procedure The table below shows what to do if the financial institution overpaid the Notice of Direct Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the Fiscal Service stating that the Notice …
    07/16/2021 - 17:09 - 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…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit 415000 Reappropriations - Transfers-In Debit … Transfer of Unpaid Obligations and Uncollected Customer Payments Debit 419500 Transfer of Obligated Balances…
    03/11/2024 - 14:57 - 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…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Debit 438600 Anticipated Permanent Reduction - … Debit 412250 Federal Financing Bank (FFB) - Net Principal Payments Debit 415000 Reappropriations - Transfers-In Debit … receipts net of cash outflows for budget outlays and other payments. This account is for the General Fund of…
    03/26/2024 - 12:24 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from being provided for direct payments (AssistanceType = 06 and 10) or other financial … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … from business-like transactions with the public, including payments from the public in exchange for goods and services, …
    04/23/2025 - 07:55 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … from being provided for direct payments (AssistanceType = 06 and 10) or other financial … by offsetting collections. Offsetting collections mean payments to the Government that, by law, are credited … from business-like transactions with the public, including payments from the public in exchange for goods and services, …
    04/23/2025 - 08:18 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal budgetary balances (obligations, outlays, and payments) with accounts, object class, program activity, and … Type of financing used to effect payment (progress payments, advance payments, etc.) 1 6K Contract Financing Type of financing …
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    … an annual interest payment. Borrowings for annual interest payments are effective September 30 of the current fiscal … an annual interest payment. Borrowings for annual interest payments are effective September 30 of the current fiscal …
    10/04/2023 - 22:53 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For Scheduling Payments Disbursed…
    01/29/2026 - 10:08 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin 2026-02 III AT - 1 January 2026 A100 - A399 Funding -…
    … Federal Financing Bank (FFB) - Anticipated Net Principal Payments Credit 449000 Anticipated Resources - Unapportioned … Payment received and reduce anticipated Net Principal Payments. Comment: Also post USSGL TC A123. Budgetary Entry … Manual, Volume 1, Part 4A, Chapter 4000, "Requirements For Scheduling Payments Disbursed…
    01/29/2026 - 10:51 - Similar Pages