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  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … is a shareholder. 0642 United States Share of Distributed Net Income of International Bank for Reconstruction and … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys … derived primarily from government.) 1680 Gain by Exchange. Net gain on transactions in foreign…
    03/27/2025 - 17:31 - Similar Pages

  • View IGT Benefits

    Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Appendix 7 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) BENEFITS Section 1—IGT Benefits Overview … sources – their management and reporting of these benefit transactions must be followed, and entities must reciprocate …  Generate the quarterly UI bill, which provides the total net charges,  Record the UI receivables,  Record the …
    03/06/2024 - 10:56 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … registry 4  Award Financial: Includes federal award level transactions with accounts, object class, program activity, … loan guarantee, or modification thereof, calculated on a net present value basis, excluding administrative costs. 7500 … a forward-thinking information management strategy, the net effect yields unparalleled advantages.…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … registry 4  Award Financial: Includes federal award level transactions with accounts, object class, program activity, … loan guarantee, or modification thereof, calculated on a net present value basis, excluding administrative costs. 7500 … a forward-thinking information management strategy, the net effect yields unparalleled advantages.…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). …
    12/11/2024 - 13:48 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). …
    03/08/2024 - 17:11 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). …
    12/11/2024 - 14:11 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). …
    03/11/2024 - 14:38 - Similar Pages

  • OMB Circular A123 Appendix D

    EXECUTIVE OFFICE OF THE PRESIDENT OFFICE OF MANAGEMENT AND BUDGET WASHINGTON, D.C. 20503 T H E D…
    … reports, and the ability to maintain and record financial transactions by managing the risk to financial management … systems to initiate, record, process, and report financial transactions to support agency missions in making business … 1.4a: Agency costs, as presented in the Statement of Net Costs, in accordance with OMB-Circular A-136, are…
    09/22/2025 - 16:21 - Similar Pages

  • January 2023 Revision

    9. Forms Green Book 8-1 A Guide to Federal Government ACH Payments 8 Glossary Actual or Constructive Knowledge Under Title 31 CFR part 210, both agencies and RDFIs have…
    … agency to be deducted from a federal government employee’s net salary amount and paid to a recipient. The amount of discretionary allotments may not exceed the net pay due the employee for each pay period after all …
    03/27/2025 - 17:08 - Similar Pages