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  • File A Appropriation Account data

    AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode TotalBudgetaryResources_CPE…
    … GTASStatus 511 2019 2020 1734 000 139.67 0.0 139.65 0.02 0.0 0.0 0.0 0.0 139.67 0.0 0.0 139.67 0.02 passed required edits 511 2019 2021 1734 000 13223000.0 0.0 13223000.0 0.0 0.0 0.0 0.0 …
    04/23/2025 - 07:01 - 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…
    … for CFDA_Number accordingly. Implementation date: July 2019 FABS21.1: relabeled FABS21 as 21.1 and revised to … "Implemented, enforcement of 0000 Unknown/Other begins FY 2019, Q2" to "Implemented" FABS: Split FABS1 into FABS1.1 and … from "Implemented, CFDA_Number requirement begins July 2019" to "Implemented…
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … FECA revenue by the Department of Labor. B102 To record payment of payroll. B103 To record a disbursement of pension … No. 2022-16 III AL - 14 September 2022 B107 To record payment and disbursement of funds not previously accrued. … accrued. B110 To record a confirmed disbursement schedule where an unpaid delivered order was previously …
    03/15/2024 - 23:41 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2025 Disclaimer The purpose of this training is for the U.S. Department of…
    … federal government. • When the FM QSMO was established in 2019, the FM QSMO expanded upon the FFM FIBF standards to … The date of the transaction (ex. Deposit date of a payment, effective date of the adjustment, etc.). It is the …
    09/22/2025 - 16:17 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … trading partners establish a timeline for the delivery and payment schedule. The financial function of an agreement tracks key … Agency, the exchange of performance-related data, and payment for the goods or services. In G-Invoicing, these …
    03/06/2024 - 10:57 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 June 2026 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the U.S.…
    … are comprised of two separate financial schedules: the Schedule of the Operations of the General Fund (Operations … liability for a capital transfer when it is probable that payment will occur at some point in the future. The … appears receipts or revenue will be sufficient to make the payment in the current FY, the transferring entity should …
    03/06/2024 - 11:01 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … Transfers1 Transfer Type Description/Comments SF 133/ Schedule P Lines USSGL Transfer Accounts Treasury Combined … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund of the … transfers include the repayment of capital investment and payment of dividends or earnings to the General Fund…
    03/07/2024 - 13:29 - Similar Pages

  • TFX Updates Complete

    … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve … Reserve Bank Reporting in topical views for Disbursing and Payment Reporting. A new topical view for Federal Reserve …
    11/15/2023 - 19:22 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Contract Financing Description Tag Purchase Card as Payment Method Purchase Card as Payment Method Description Tag Contingency Humanitarian or … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement …
    04/15/2025 - 19:04 - Similar Pages
  • Page 1 of 3 Bulletin No. 2024-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2024-04, U.S. Standard General Ledger (USSGL) — A…
    … Sheet  Statement of Budgetary Resources  SF 133 and Schedule P: Report on Budget Execution and Budgetary … Disbursing Officers) that have not been matched against a payment record in the Treasury Check Information System. This … (RFCs) and/or transactions through Intra-governmental Payment and Collection (IPAC) with agency-reported payments …
    01/28/2026 - 13:35 - Similar Pages