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  • Government Spending Data Model GSDM

    … DATA Act Information Model Schema (DAIMS) Please note that submission dates are published on the Resources Page For GSDM … be added to the SF-133 in FY26.  Migration of subaward reporting from Federal Funding Accountability and … 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 … report the required data through the DATA Act Broker Submission (DABS), and the Financial Assistance Broker … Service for review and compensation. View Page Foreign Reporting Requirements This section defines the reporting …
    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 … These requirements address the format, information, and submission processes necessary to fulfill central accounting …
    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 … Report of the United States Government. … Quarterly Reporting … Reporting Requirements This section describes the …
    08/11/2021 - 15:10 - Similar Pages

  • Quarterly Reporting Requirements

    … monthly and quarterly reports are reconciled. … Quarterly Reporting Requirements … Quarterly Reporting Requirements …
    10/12/2023 - 23:12 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … debt management reports. It also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … 11116 … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report …
    09/18/2023 - 09:36 - Similar Pages

  • Monthly Reporting Requirements

    … activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - 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

  • Financial Reporting

    … Monthly Reporting The purpose of monthly reporting is to provide Treasury with the necessary financial … Report. This section provides guidance on the GTAS submission process and requirements. View Page Quarterly …
    08/13/2020 - 12:05 - Similar Pages

  • Chapter 1000 Processing Deposits To Treasurys General Account Introduction

    … debits to Treasury's General Account (TGA) and specific reporting needs of the Bureau of the Fiscal Service. … 11121 …
    09/19/2023 - 15:22 - Similar Pages