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  • … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - Similar Pages
  • DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … National Interest Action Description Tag Cost or Pricing Data Cost or Pricing Data Description Tag Cost Accounting … File A/B/C Data (see note 4) Monthly ReportingDATA Act…
    04/15/2025 - 19:04 - Similar Pages
  • … 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
  • … Federal Entities to submit Fiscal Year (FY) 2026 financial data to the Department of the Treasury (Treasury), Bureau of … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … by the end of each fiscal year. On the September 2026 SOT submission, entities must transfer properly…
    05/20/2026 - 14:23 - Similar Pages
  • … 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
  • Appendix 5 OVERALL INTRA-GOVERNMENTAL TRANSACTIONS (IGT) PROCESSES/GENERAL INFORMATION 1 June 2026 Section 1—Overview of IGT 1.1—Purpose The purpose of this guide is to…
    … guide is to assist federal entities in the accounting, reporting, and reconciliation of IGT activity with their … reports and analyze intra-governmental financial data from federal entities on a quarterly basis. GTAS and … and certify differences will open after the GTAS Bulk File Submission Window closes. The GTAS reporting
    03/06/2024 - 10:44 - Similar Pages
  • … This chapter outlines the submission of data to the Department of the Treasury …
    09/11/2023 - 11:22 - Similar Pages
  • … two parts: Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. Part 2 FY 2027, replaces USSGL Part 2 FY 2026 reporting. 4. Overall Changes to the USSGL Part 1 FY … dated August 2025. OMB Circular No. A-11, "Preparation, Submission, and Execution of the Budget," dated August 2025. …
    12/09/2025 - 15:23 - 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)…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … National Interest Action Description Tag Cost or Pricing Data Cost or Pricing Data Description Tag Cost Accounting … financial assistance) (F) Sub-award Attributes (Act Data Broker Extract: Monthly/…
    04/23/2025 - 07:55 - 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)…
    … Description Tag Other Statutory Authority Additional Reporting Additional Contract Information Program Acronym … National Interest Action Description Tag Cost or Pricing Data Cost or Pricing Data Description Tag Cost Accounting … financial assistance) (F) Sub-award Attributes (Act Data Broker Extract: Monthly/…
    04/23/2025 - 08:18 - Similar Pages