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  • 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…
    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…
    03/10/2024 - 17:31 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others Concerned Subject: Appendix 4 – CFO Representation … intra-governmental differences that go beyond Fiscal Services processes? For example, do you collaborate with your …
    08/29/2024 - 11:48 - 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…
    04/15/2025 - 19:04 - 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

  • 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 …
    10/04/2023 - 22:53 - 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 1 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … information on attributes. The following are crosswalks …
    03/08/2024 - 17:02 - Similar Pages

  • Part 2 Section VI USSGL Crosswalks to Reclassified Statements

    … map U.S. Standard General Ledger (USSGL) accounts to external reports in accordance with TFM Volume I, Part 2, … Each report crosswalk lists the proper USSGL accounts and applicable attributes for each line and/or column on the … information on attributes. The following are crosswalks …
    03/10/2024 - 17:28 - Similar Pages