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  • Bulletin No 202602

    … 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

  • Receivables Management

    … debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service supports … Agencies are responsible for collecting and reporting the nontax, administrative receivables owed to …
    03/11/2021 - 14:27 - Similar Pages

  • Reference Books

    … assist users in fulfilling their financial management and reporting obligations to the federal government. … assist users in fulfilling their financial management and reporting obligations to the federal government. …
    07/02/2025 - 11:06 - 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

  • About Treasury Financial Manual TFM

    … (U.S.C.) 331 and 3513, the Secretary of the Treasury has reporting responsibility. Other statutes and Executive Orders … concerned parties, in areas of central accounting and reporting; receivable and delinquent debt management; … of deposits and charges to Treasury’s General Account; reporting requirements for Treasury’s General Account; …
    03/22/2024 - 14:52 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … But if agencies omit these other SGL balances while reporting Gross Outlay, they receive numerous C5 warnings. … Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, or DABS) and … validations to see if the data aligns with RSS specifications; then cross-file (in…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 4 4. Specifications … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Value: Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting … Specifications a. Reporting …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … 4 4. Specifications … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Value: Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting … Specifications a. Reporting …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 4 4. Specifications … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Value: Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting … Specifications a. Reporting …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 4 4. Specifications … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Value: Demonstrates an acceptable data entry value • Submission Instructions: Additional information for reporting … Specifications a. Reporting …
    04/15/2025 - 19:04 - Similar Pages