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  • Governmentwide Spending Data Model GSDM

    … DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM … to report. These updates bring financial assistance reporting in line with newer government standards, fill … These PDF files show the data model relationships for RSS and IDD files.                 GSDM Documents for users…
    03/06/2025 - 19:05 - Similar Pages

  • Monthly Reporting

    … Reporting Requirements To comply with the Digital … Service for review and compensation. View Page Foreign Reporting Requirements This section defines the reporting requirements for government entities as they relate … Monthly reporting ensures the Governmentwide Treasury Account Symbol …
    08/11/2021 - 15:02 - Similar Pages

  • Operational Accounting

    … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants and NET transactions to … on how to properly manage their central accounting and reporting activities. Guidance is provided in three key areas …
    05/27/2021 - 12:21 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly … and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies the forms and … Quarterly Reporting … Reporting Requirements This section describes the quarterly … and quarterly reports are reconciled. View Page Foreign …
    08/11/2021 - 15:10 - Similar Pages

  • Quarterly Reporting Requirements

    … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report On Receivables TROR …
    09/18/2023 - 09:36 - Similar Pages

  • Monthly Reporting Requirements

    … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial … submission process and requirements. View Page Quarterly Reporting The purpose of quarterly reporting is to enable … Financial Reporting … Monthly Reporting The purpose of monthly …
    08/13/2020 - 12:05 - Similar Pages

  • Supplements

    … instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference … instructions, worksheets, and guidelines for financial reporting and accounting procedures. They provide a reference …
    02/02/2023 - 19:29 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … do so before submitting their FY21 P01/P02 DATA Act Broker submission. Agencies that rely on the Broker-generated File A … for submitting, validating, and understanding the reporting of submissions to the DATA Act Broker, see the DATA … validations to see if the data aligns with RSS specifications; then cross-file (in DABS)…
    04/15/2025 - 19:04 - Similar Pages