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  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Standard External Reports for FY 2025 GTAS Reporting OMB Form and Content:  Statement of Budgetary Resources  SF 133 … Standard External Reports for FY 2026 GTAS Reporting OMB Form and Content:  Balance Sheet  Statement of Budgetary … deposits submitted through the banking system via Standard Form (SF) 215: Deposit Ticket/SF 5515: Debit…
    03/11/2024 - 14:57 - 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…
    … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, … interface systems (and the Broker's own data store) during quarterly submissions and are not submitted directly to the … The authority to spend offsetting collections is a form of budget authority. 3500.00 Conditional per…
    04/15/2025 - 19:04 - Similar Pages

  • Stop Reason Codes

    STOP REASON CODES Code Type Description A Recertified—The payee reported nonreceipt, loss, theft, destruction, or mutilation of the check, and if the check was reported lost or stolen, it was…
    … that a claim for a check is involved. V RESERVED FOR FS USE ONLY … Stop Reason Codes … 801 … …
    03/07/2024 - 08:55 - Similar Pages

  • See Marketplace Offerings at a Glance

    The FM Marketplace Catalog serves as a storefront showcasing standards-based offerings evaluated by the FM QSMO to support financial system modernizations, sustain current operations, and fulfill…
    … Risk Management G-Invoicing Audit Support E-Invoicing Core FS Data Analysis Document Workflows Commercial Vendor …
    05/20/2024 - 18:53 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Service with the authoritative intra- governmental reports quarterly within five business days after the end of the … IGT benefits data in GTAS that was reported above in the quarterly IGT reports. Provide entity-level data (for … are required, the balances are submitted in the quarterly ATB bulk file submission to GTAS. If the trading …
    03/06/2024 - 10:56 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 12 6. QUARTERLY UPLOAD PROCESS … (via ID.me*) for U.S. government agencies who report quarterly and/or run private reports. The purpose of this … Report Templates • Filling Out Reporting Templates • Quarterly Upload Process • Quarterly Sign Off • Accessing BEA Reports *ID.me provides …
    03/07/2024 - 11:32 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … invoices are received. One vendor (Vendor 1) is given a waiver to submit paper invoices and the vendor submits it to …
    09/02/2020 - 16:38 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … DailyPrime Recipients Daily Daily DailyMonthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … is in accordance with the Broker attestation statement; quarterly DABS certification by SAOs is in accordance with the Broker certification statement. Quarterly SAO certification does not update agency File A/B/C …
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … 2) SAM FPDS format; Daily Prime Recipients Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … is in accordance with the Broker attestation statement; quarterly DABS certification by SAOs is in accordance with the Broker certification statement. Quarterly SAO certification does not update agency File A/B/C …
    04/23/2025 - 06:48 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B - Apportionments other than quarterly, E - Exempt from Apportionment 1/A OMB Circ. No. …
    03/08/2024 - 16:45 - Similar Pages