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  • Agency Operations

    … the activities that federal entities engage in in order to accomplish their mission. Property Management Property … recording the financial asset type, category, value, and adjustments from depreciation and impairment. This also … that federal entities engage in to acquire goods and …
    06/15/2020 - 19:27 - Similar Pages

  • Disbursing

    … These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the … Reporting: These are the activities related to reporting how agencies spent their funding. Some examples of reporting …
    03/04/2020 - 13:00 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is … View Page … Treasury is responsible for forecasting and monitoring the federal government’s overall cash … forecasting guidance instructs federal entities on how to report transactions in advance to…
    05/27/2021 - 12:26 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … one which will allow the capability for agencies to submit older, backlogged awards, and the other will align … GSDM Release that will take place in November 2024. To understand the full set of changes and for specific line-item … (P&P) 1. Added an introductory paragraph to explain …
    03/27/2025 - 17:09 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central…
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … Account Symbol Adjusted Trial Balance System (GTAS) is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central…
    03/10/2024 - 17:31 - Similar Pages

  • Transactional Reporting

    … & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on … requirements for managing and reporting foreign currencies from commercial sources or received by Accountable Officers. …
    06/30/2021 - 13:00 - 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…
    … Schema (DAIMS) and related DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and … Purpose of the Validation Rules This document specifies how the DATA Act Broker implements validation rules on … on submissions, but is intended to help users better understand the…
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The … government and off-budget federal entities and conforms to the Budget of the U.S. Government. The MTS presents a … principal to FIBB through CARS for both borrowings from and repayments to…
    10/04/2023 - 22:53 - Similar Pages

  • Disbursing Forecasting

    … This section describes how federal entity reporting of disbursement forecasting is …
    10/03/2023 - 13:04 - Similar Pages