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  • 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…
    … FABS 43.4 to allow districts that were created under the 2000 census or later to pass validation, as opposed to just … Districts that were created under the 2000 census or later are considered valid for purposes of … by LegalEntityZIP5. Districts that were created under the 2000 census or later are considered valid for purposes of …
    04/15/2025 - 19:04 - Similar Pages

  • TFM Migration Fact Sheet

    TFX: Your New Home for the Treasury Financial Manual Who is TFX for? TFX was initially designed to support anyone who references the TFM. We are now expanding the platform to be a one-stop-shop…
    … of TFM for users who prefer to navigate by Volume and Chapter. • Mirrors current TFM format. • Minor updates/fixes …
    03/25/2024 - 23:40 - Similar Pages

  • View IGT Categories of Reciprocal United States Standard General Ledger USSGL Proprietary Accounts

    Appendix 3 Note: All General Fund activity (TP AID 099) and all other non-reciprocating activities must be reclassified to a line within Reciprocal Categories 30-48. 1 November 2024…
    … With Treasury Fund Balance With Treasury While Awaiting a Warrant or Non-Expenditure Transfer 201000F(XXX) 209010F(XXX) … With Treasury Liability for Fund Balance While Awaiting a Warrant General Fund Transactions/ Other GF Financing Sources … 310600G(099) Unexpended Appropriations While Awaiting a Warrant Unexpended Appropriations–…
    03/06/2024 - 10:53 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority that is no longer required. A170 To record the warrant liquidating contract authority. A171 To record an … resolution or newly enacted appropriation awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund Balance With Treasury and adjust …
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … authority that is no longer required. A170 To record the warrant liquidating contract authority. A171 To record an … resolution or newly enacted appropriation awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund Balance With Treasury and adjust …
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … authority that is no longer required. A170 To record the warrant liquidating contract authority. A171 To record an … resolution or newly enacted appropriation awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund Balance With Treasury and adjust …
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … authority that is no longer required. A170 To record the warrant liquidating contract authority. A171 To record an … resolution or newly enacted appropriation awaiting a warrant. A197 To record Fund Balance With Treasury while awaiting a warrant. A198 To record Fund Balance With Treasury and adjust …
    12/11/2024 - 14:00 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section I U.S. Standard General Ledger Chart of Accounts Account Normal Number Title Balance Bulletin No. 2025-06 I CA - 1 June…
    … Debit 109000 Fund Balance With Treasury While Awaiting a Warrant or Mandated Non-Expenditure Transfer Debit CASH … Credit 209010 Liability for Fund Balance While Awaiting a Warrant or Mandated Non-Expenditure Transfer Credit ACCRUED … POSITION 309000 Unexpended Appropriations While Awaiting a Warrant or Mandated Non-Expenditure Transfer Credit…
    06/05/2025 - 09:58 - Similar Pages

  • CFO Scorecard Criteria

    CFO Scorecard Criteria The Cash Accounting Branch (CAB) Quarterly Scorecard measures and communicates agencies’ monthly reporting and Funds Balance with Treasury performance. It includes five…
    … FS Form 6620 is provided in Appendix No. 2 within Chapter 5100. Cash Accounting Branch management will review …
    03/07/2024 - 13:36 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Reporting System (CARS) that represent all normal warrant activity should equal the sum of the relative 4000- … Reporting System (CARS) that represent all normal warrant activity should equal the corresponding proprietary … Treasury vs Unexpended Appropriations While Awaiting a Warrant Fund Balance with Treasury While Awaiting a Warrant…
    03/15/2024 - 23:48 - Similar Pages