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  • 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…
    … 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary … Rules: n/a Revised Rules: C9 (to not prompt warning for loans with negative subsidy) Deleted Rules: n/a Revised Rules … will result in outlays, immediately or in the future. -4500.00 Required numeric 21 The total outstanding balance…
    04/15/2025 - 19:04 - Similar Pages

  • NonCredit Reform Borrowing

    … This section outlines the policies and procedures established for federal entities when …
    10/03/2023 - 13:30 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting … to manage Nonexpenditure Transfer (NET) transactions and retrieve processed warrant transactions. View Page …
    06/30/2021 - 13:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … ASSETS 192100 Receivable From Appropriations Debit 192300 Contingent Receivable for Capital Transfers Debit…
    06/05/2025 - 09:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June 2025…
    … Otherwise Classified Debit 134100 Interest Receivable - Loans Debit 134200 Interest Receivable - Investments Debit … - International Monetary Fund Credit 136000 Penalties and Fines Receivable - Not Otherwise Classified Debit 136100 … ASSETS 192100 Receivable From Appropriations Debit 192300 Contingent Receivable for Capital Transfers Debit…
    12/11/2024 - 13:58 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the Chief Disbursing Officer any irregularity in accounts involving disbursement activity. Furthermore, the agency must …
    03/06/2024 - 13:56 - Similar Pages

  • Federal Entity Self Certification Guide and Questionnaire

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the Chief Disbursing Officer any irregularity in accounts involving disbursement activity. Furthermore, the agency must …
    03/06/2024 - 14:31 - Similar Pages

  • Agency Self Certification Guide V13

    1 U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … to Treasury Financial Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing … Agency Self-Certification Guide and Questionnaire Prepared by Policy and Oversight Division … the Chief Disbursing Officer any irregularity in accounts involving disbursement activity. Furthermore, the agency must …
    03/06/2024 - 14:53 - Similar Pages

  • Part 1 Section II Accounts and Definitions

    … Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 1, Section II: Accounts and Definitions … The account descriptions provide basic … Account Definition << Back … Part 1 Section II Accounts and Definitions …
    03/08/2024 - 16:27 - Similar Pages

  • Part 2 Section II Accounts and Definitions

    … Credit) Account Definition << Back … Section II: Accounts and Definitions … Part 2, Section II: Accounts and Definitions … The account descriptions provide basic … Account Definition << Back … Part 2 Section II Accounts and Definitions …
    03/10/2024 - 16:48 - Similar Pages