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  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … will be used, and why the data elements are included in the DAIMS. In effect, the DAIMS is the language of the DATA Act. The DAIMS incorporates … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/FederalActionObligation …
    04/15/2025 - 19:04 - 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…
    … Model Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and … AdjustmentsToUnobligatedBalanceBroughtForward_CPE field in line with GTAS changes to the SF-133, which are effective … References New Rules: n/a Revised Rules/References: Added back rule references for File D1, D2/…
    04/15/2025 - 19:04 - Similar Pages

  • Federal Financial Management Updates

    … procedures, and instructions about financial management in the federal government. We’re working to coordinate our … types for accuracy of the Treasury Account Symbol (TAS) - Business Event Type Code (BETC) record. Please contact … Treasury Financial Manual (TFM) Bulletin No. 2025-07 is published and provides entities with a comprehensive list …
    11/15/2024 - 17:09 - Similar Pages

  • Part 1 Section III Account Transactions

    … the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … to also post another transaction in the comment. << Back … Section III: Account Transactions…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … the transactions. Also included, as a quick reference, is a listing of transaction descriptions. These accounting … events/postings not yet documented. Agencies may engage in financial activity that the USSGL Board has not yet … to also post another transaction in the comment. << Back … Section III: Account Transactions…
    03/10/2024 - 16:53 - Similar Pages

  • Bulletin No 202507

    … for entities to submit year-end closing transaction data is the Governmentwide Treasury Account Symbol Adjusted Trial … Adjusted Trial Balance (ATB) data and one set of data in the form of United States Standard General Ledger (USSGL) … period of availability of 2020, must transfer the funds back to the parent account from which the delegation…
    05/28/2025 - 08:15 - Similar Pages

  • Section 9 Glossary

    … was deemed inappropriate. Administrative Offset As defined in Title 31 CFR part 240, an administrative offset, also referred to in this document as offset, is the withholding of funds payable by the United States … are sent to presenting banks or other endorsers within two business days of the reclamation date. Summary of Debt …
    07/16/2021 - 17:09 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) … in the Marketplace, was first released in April 2022 and is updated annually in November. In May 2022, the General … invest where they need to support unique mission-oriented business needs.  We do this by:…

  • Bulletin No 202501

    … funds transfer (EFT). The Secretary of the Treasury is authorized to grant waivers to this requirement on a … United States Postal Service (USPS) employees (USPSOIG) . In just a six-month period, Financial Crimes Enforcement … 2023, and Grow the electronic rate for IRS individual and business tax receipts to 84% by the end of FY 2025, compared …
    09/17/2024 - 08:15 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … 101000 Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit … to purchase assets, goods, and services; (2) investments in U.S. securities (securities issued by Fiscal Service or … an expired recipient TAFS return unobligated authority back to the originating TAFS, which also is…
    12/11/2024 - 13:58 - Similar Pages