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  • Part 2 SUPPLEMENT Line No. USSGL Acct. USSGL Account Title Begin/ End Fed/ NonFed Exch/ Nonexch Reporting Type Code Addl. Info. 1 2 2 571400 Accrual of Amounts Receivable from…
    … Offset E N E/U 2 671000 Depreciation, Amortization, and Depletion E N E/U 2 671300 Lessee Lease Amortization E N … Assets - Other E N X E/U 2 721100 Losses on Disposition of Investments E N X E/U 2 728000 Unrealized Losses E N X E/U 2 … - Footnote 2 Benefit program costs (RC 26) - Footnote 2 Intragovernmental gross cost Gross cost Fiscal Year…
    12/11/2024 - 14:09 - Similar Pages
  • 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 … 2670-2799 Realization upon loans and investments … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys …
    03/27/2025 - 17:31 - Similar Pages
  • … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are excited to … March 29, 2024 , all TFM content will be migrated to TFX, and users will be automatically redirected to TFX. This also … Financial Manual (TFM) Volumes I-IV, topical views, and the US Standard General Ledger (USSGL). We are…
    03/26/2024 - 00:42 - Similar Pages
  • … reference books including the Green Book, Gold Book and FAST Book more accessible.  Green Book  a comprehensive … provides receipt, appropriation, and fund account codes. VIEW REFERENCES     … New Reference Books available on TFX! … … provides receipt, appropriation, and fund account codes. VIEW REFERENCES…
    03/28/2025 - 15:29 - Similar Pages
  • INVESTMENT PLANNING GUIDANCE (AS OF 3/26/2021) Purpose: The purpose of this Investment Planning Guidance (IPG) is to define the process, roles, and responsibilities related to…
    … Planning Guidance (IPG) is to define the process, roles, and responsibilities related to reviewing an agency’s request … each agency is expected to seek OMB’s approval of proposed investments (definition of investments will be determined by … to do so ● Standardize business processes and data with a view
    09/22/2025 - 16:20 - Similar Pages
  • … (Treasury), Bureau of the Fiscal Service (Fiscal Service), and the Office of Management and Budget (OMB) establish, … the cornerstones for reporting the government’s financial transactions. Within the Central Accounting Reporting System … on their characteristics, as well as the nature of the transactions supported. … 11116 ……
    09/08/2023 - 17:28 - Similar Pages
  • … addresses the unique reporting requirements for foreign transactions in the Financial Report. … Annual Foreign …
    10/12/2023 - 23:41 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … registry 4  Award Financial: Includes federal award level transactions with accounts, object class, program activity, … and gifts or donations of money to the Government and from intragovernmental
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … to business users. This section maps the multi-level view of the DAIMS architecture which includes Domains, … registry 4  Award Financial: Includes federal award level transactions with accounts, object class, program activity, … and gifts or donations of money to the Government and from intragovernmental
    04/15/2025 - 19:04 - Similar Pages
  • … prescribes the reporting requirements for foreign currency transactions. … 11116 … Chapter 3200 Foreign Currency Accounting And Reporting … Chapter 3200 Foreign Currency Accounting And Reporting …
    09/10/2023 - 22:16 - Similar Pages