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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … From Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations … Ledger Account Transactions Bulletin No. 2024-06 III AT - 5 September 2024 A118 To record anticipated resources …
    03/10/2024 - 16:59 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions … From Apportionment Proprietary Entry Debit 101000 Fund Balance With Treasury Credit 310100 Unexpended Appropriations … Ledger Account Transactions Bulletin No. 2024-06 III AT - 5 September 2024 A118 To record anticipated resources …
    03/08/2024 - 16:36 - Similar Pages

  • Investments Outside the US Treasury

    … This section provides the policies and procedures for managing and …
    10/03/2023 - 13:58 - Similar Pages

  • Foreign Currency

    … This section describes the requirements for foreign currency …
    10/03/2023 - 13:24 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Compensated Officer Amount 4 Highly Compensated Officer 5 Highly Compensated Officer Full Name 5 Highly Compensated … 3 This standard: • Covers five components: Account Balance, Award Financial, Award Details -Procurement, Award … communicate the DAIMS architecture to business users. This section maps the multi-level view of…
    04/15/2025 - 19:04 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for …
    10/03/2023 - 13:30 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 6 5. Conformance … communicate the DAIMS architecture to business users. This section maps the multi-level view of the DAIMS architecture … international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances (obligations, … Rules Validation Rules v2.1.2 Revision Date: April 4, 2022 DAIMS…
    04/15/2025 - 19:04 - 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…
    … 3. Non-Receipt Claims January 2023 4. Returns January 2023 5. Reclamations January 2023 6. Notification of Change … Section 1- To be completed by the payee … access to an amount equal to that sum or to the current balance of the account, whichever is lower. Title 31 CFR part …
    03/27/2025 - 17:08 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in … Reports for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … 2 requirements for FY 2025 are effective October 1, 2024. 5. Inquiries: Direct…
    01/28/2026 - 13:35 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … specific revisions made to the USSGL. 3. Changes by Part/Section/File: Part 1 - FY 2024 Reporting changes to files in … Reports for FY 2024 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary Resources  SF 133 and … 2 requirements for FY 2025 are effective October 1, 2024. 5. Inquiries: Direct…
    01/28/2026 - 13:33 - Similar Pages