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    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Supplied By Bulletin No. 2025-02 IV ADR - 1 December 2024 Anticipated Indicator Anticipated Indicates that the … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Supplied By Bulletin No. 2025-02 IV ADR - 2 December 2024 BEA Category Indicator BEA Cat At a USSGL account level, …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … Supplied By Bulletin No. 2025-02 IV ADR - 1 December 2024 Anticipated Indicator Anticipated Indicates that the … A/B and B program used on the SF 132 apportionment schedule. Apportionment Category B Program Code is a four … Supplied By Bulletin No. 2025-02 IV ADR - 2 December 2024 BEA Category Indicator BEA Cat At a USSGL account level, …
    12/11/2024 - 13:31 - Similar Pages

  • Payee Setup and Maintenance

    … sources. Payee setup and maintenance varies by the payment type. …
    10/03/2023 - 23:49 - Similar Pages

  • DAIMS v222 zip

    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…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description … is not competitive and discretionary. • October 1st, 2024: The following validations will become fatal errors: … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in…
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name Required Information STANDARD ENTRY CLASS (SEC)* CCD TRANSACTION TYPE 22…
    … Appendix 3 Required Information for Funds Transfer ACH Credit Messages to Fiscal Service Nacha Field Name …
    09/16/2024 - 11:59 - Similar Pages

  • Bulletin No 202604

    … 133 Report on Budget Execution and Budgetary Resources & Schedule P Budget Program and Financing Schedule. 4. … These files consist of the daily-submitted collection and payment transactions within the Intra-governmental Payment and Collection (IPAC) System, submitted by official …
    05/20/2026 - 14:23 - Similar Pages

  • Chapter 3200 Policy For Providing Depositary And Other Financial Services To Federal Agencies

    … (Fiscal Service) will pay for certain collection and payment services and when the Fiscal Service will require a …
    09/18/2023 - 18:15 - Similar Pages

  • Guide to the FM Marketplace

    This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Clarified role of Task Order Review Board (TORB) November 2024 4.1.1 Core FS Functionality Scope Removed reference to … Pre-Built Business Reports Clarification added that only Schedule P data will be required for Schedule X reports. SIN … material weaknesses) • Financial, costing, and improper payment analyses • Financial…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Clarified role of Task Order Review Board (TORB) November 2024 4.1.1 Core FS Functionality Scope Removed reference to … Pre-Built Business Reports Clarification added that only Schedule P data will be required for Schedule X reports. SIN … material weaknesses) • Financial, costing, and improper payment analyses • Financial…
    05/13/2026 - 14:40 - Similar Pages
  • This guidance was made publicly available in May 2026 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Clarified role of Task Order Review Board (TORB) November 2024 4.1.1 Core FS Functionality Scope Removed reference to … Pre-Built Business Reports Clarification added that only Schedule P data will be required for Schedule X reports. SIN … material weaknesses) • Financial, costing, and improper payment analyses • Financial…
    05/14/2026 - 08:41 - Similar Pages