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  • 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…
    … 3) corrects issues surfaced during Broker testing and via agency feedback. After finalizing a major release there is an … trigger when Gross Outlay is the only SGL balance reported on a given File C row. o Explanation: C5 checks to ensure … Purpose of the Validation Rules This document specifies how the…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Mechanisms

    … Fiscal Service provides multiple services and guidance on the different payment methods federal entities can utilize to schedule and carry out payments. Some examples …
    03/15/2024 - 14:12 - Similar Pages

  • Section 5 Overpayments

    … Debit (U.S. Treasury Check Reclamation). Table may scroll on smaller screens  STEP ACTION 1 Write a letter to the … the check symbol and the check serial number so the check can be identified in the Fiscal Service system. This … the amount to another…
    07/16/2021 - 17:09 - Similar Pages

  • Payment Reporting

    … currency reports and verifies required financial reports can be traced to general ledger account balances. The Daily … cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received … Reporting provides general ledger information for agency-specific reports,…
    06/11/2020 - 21:44 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:04 - Similar Pages

  • Collections Forecasting Reporting

    … This section describes how federal entity reporting of collection forecasting is critical for the daily management of Treasury’s operating cash balances. … …
    10/03/2023 - 13:00 - Similar Pages

  • 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…
    … of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary Resources and Budget … accounts. However, agencies may summarize accounts as they find useful. Section headings replace many of the deleted … for organizing the transactions. Also included, as a quick reference, is a…
    03/11/2024 - 14:57 - Similar Pages

  • Chapter 6100 Centralized Offset Of Assigned Payments

    … This Treasury Financial Manual (TFM) chapter explains how the Treasury Offset Program (TOP) works with the offset of assigned payments. … 11116 … Chapter 6100 …
    09/15/2023 - 17:30 - Similar Pages

  • Quarterly Reporting Requirements

    … This section describes the quarterly submissions needed to verify that the monthly financial data has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. … …
    10/12/2023 - 23:12 - Similar Pages

  • Bulletin No 202505

    … have been established to ensure business activities can continue beyond the October 1, 2025, effective IPAC … Financial Report), 31 U.S.C. § 3512(b) (Executive Agency Accounting and Other Financial Management Reports and … 1a; and Order with a Period of Performance beginning on or after October 1, 2025. Federal…
    04/17/2025 - 11:28 - Similar Pages