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  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … the schema. A warning indicates a potential data quality issue, even though the record is valid based on the schema 3. … program activity being required in File C. Added B21 to check for completeness of…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section V USSGL Crosswalks to Standard External Reports

    … in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk …
    03/08/2024 - 16:48 - Similar Pages

  • Financial Management Quality Service Management Office FM QSMO

    … by commercial and federal providers, and the Department of the Treasury’s Bureau of the Fiscal Service. The Catalog will expand over time to …   … Financial Management Quality Service Management Office (FM QSMO) … FM Marketplace The FM Marketplace is home …

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … - check serial number missing … Rejected - check amount missing … Rejected - date of death missing 1L … Rejected - date of death after check date … Rejected - amount not equal to issue amount 2 APPENDIX 6 TCIS /DAS Codes for Paid Items … cancelled by limited payability 29……………………………………………
    03/07/2024 - 09:00 - 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…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … not been matched against a payment record in the Treasury Check Information System. This account is for the General … receivable resulting from the accretion of the original issue discount for Black…
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … This account is used to record the aggregate amount of funds on deposit with the Department of the Treasury, … not been matched against a payment record in the Treasury Check Information System. This account is for the General … receivable resulting from the accretion of the original issue discount for Black…
    12/11/2024 - 13:26 - Similar Pages

  • PDF File

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2025 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Number Begin/End Fed/NonFed Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E…
    03/10/2024 - 17:37 - Similar Pages

  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Number Begin/End Fed/NonFed Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E…
    03/08/2024 - 17:12 - Similar Pages

  • Part 2 Section V USSGL Crosswalks to Standard External Reports

    … in accordance with current reporting guidance from the Office of Management and Budget (OMB), the Federal Accounting … Standards Advisory Board (FASAB), and the Bureau of the Fiscal Service (Fiscal Service). Each report crosswalk …
    03/10/2024 - 17:08 - Similar Pages

  • PDF

    Part 2 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2026 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Combination Reimbursements Earned and Refunds Zero Balance Check A canceling TAS must have a zero balance for … Number Begin/End Fed/NonFed Trading Ptnr Trading Ptnr Main Office of Personnel Management 221300 E…
    12/11/2024 - 14:12 - Similar Pages