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  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Service). For Investments and Borrowings, federal entities get their balances from the authoritative source report in … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … the Federal Investments Program. Only Fiscal Service can issue Treasury…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … Service). For Investments and Borrowings, federal entities get their balances from the authoritative source report in … Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority Investing entity … the Federal Investments Program. Only Fiscal Service can issue Treasury…
    11/15/2024 - 09:11 - Similar Pages

  • Cash and Check Deposits

    … Current guidance on paper deposit transactions include the requirements for using depositaries to hold public money, the Lockbock Network (LBN), and instructions on how to deposit both domestic and foreign checks and cash. … …
    10/16/2023 - 17:19 - Similar Pages

  • Payment Reporting

    … provides the President, Congress, and the American people with a comprehensive view of the federal government's … currency reports and verifies required financial reports can be traced to general ledger account balances. The Daily … Reporting provides general ledger information for…
    06/11/2020 - 21:44 - 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…
    … 3) corrects issues surfaced during Broker testing and via agency feedback. After finalizing a major release there is an … M-20-21 (for COVID supplemental funded awards), agencies can opt to leave out the other SGL balances. But if agencies … Purpose of the Validation Rules This document specifies how …
    04/15/2025 - 19:04 - Similar Pages

  • Monthly Reporting Requirements

    … In order to comply with the DATA Act, federal entities must provide budget authority … monthly submissions. This section provides guidance on how to accurately report these funds at the program activity, …
    10/16/2023 - 17:57 - 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…
    … update that will not significantly change or impact agency submissions of Files A, B, C and FABS. This update … of changes for each document is provided below, along with an implementa�on �meline for those few changes. All … (P&P) 1. Added an introductory paragraph to explain how award files tie to the monthly DABS…
    03/27/2025 - 17:09 - Similar Pages

  • Bulletin No 202505

    … File transactions. Fiscal Service continues to collaborate with federal entities regarding challenges associated with … have been established to ensure business activities can continue beyond the October 1, 2025, effective IPAC … Financial Report), 31 U.S.C. § 3512(b) (Executive Agency Accounting and Other…
    04/17/2025 - 11:28 - Similar Pages

  • Chapter 2000 Warrant And NonExpenditure Transfer NET Transactions

    … This chapter describes the processes to request warrant transactions via the Budget Appropriation and Analysis Section (BAAS) and to … System (CARS). Additionally, this chapter includes how to retrieve posted warrant and NET transactions as well …
    09/10/2023 - 21:22 - Similar Pages

  • Quarterly Reporting

    … Reporting Requirements This section describes the quarterly submissions needed to verify that the monthly … has been accurately reported. This section also describes how the monthly and quarterly reports are reconciled. View … has been accurately reported. This section also describes how the…
    08/11/2021 - 15:10 - Similar Pages