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  • 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…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … official_or_private_obligor__c “O” or “P” Required us_dollar_or_foreign_currency_repayable__c “D” or “F" … click Validate to perform validation and baseline checks of the data (Figure 12) Figure 12: Validate button 15 …
    03/07/2024 - 11:32 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … DAIMS Validation Rules documentation in v2.0.1: • Rule B21 checks to ensure that the TAS/DEFCs reported to GTAS are also … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … of all the elements that make up the TAS must match the Treasury Central Accounting Reporting System (…
    04/15/2025 - 19:04 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Facilitate remediation when necessary. https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … https://www.fiscal.treasury.gov/gtas/intragovernmental-reports.html … transactions from RITS, Automated Clearing House (ACH) checks from payroll providers, lockbox, and direct …
    03/06/2024 - 10:56 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal … proceeds of withheld Veterans Administration foreign checks; funds and proceeds of enemy property; funds and … (ESTA) Fees for the Corporation for Travel Promotion, US Customs and Border Protection, Department of Homeland …
    03/27/2025 - 17:31 - Similar Pages

  • Part 1 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    These crosswalks map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, Chapter 4700 , Federal Entity Reporting Requirements for the Financial Report of the United States Government. Each report …
    03/10/2024 - 17:28 - 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…
    … alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … legal business address. This field must be blank for non-US addresses. 55401 Conditional per Validation…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … us_federal_government 14.C.02 114 Federally Funded Research …
    04/15/2025 - 19:04 - Similar Pages

  • Check Status Codes

    CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing Offices (NTDO). Check paid information is…
    … CHECK STATUS CODES Check issue information is provided to Fiscal Service by the Treasury Disbursing Offices (TDO) and Non Treasury Disbursing … An agency that orders check stock that realizes that checks are stolen, lost, or missing from the check stock U …
    03/07/2024 - 08:58 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.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. Introduction … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … us_federal_government 14.C.02 114 Federally Funded Research …
    04/15/2025 - 19:04 - Similar Pages