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  • About FM QSMO

    … will help meet financial management needs Our Resources page includes a wide variety of tools and resources available … will help meet financial management needs Our Resources page includes a wide variety of tools and resources available …

  • 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…
    … reference to File C. • Rule C5 was updated so that it does not trigger when Gross Outlay is the only SGL balance … Act Broker Rules v2.0.1 Broker Rules Monday, July 13, 2020 Page &P of &N Rules Reference RSS Data Element Label Rules … Reference v2.0.1 Rules Reference Monday, July 13, 2020 Page &P of &N … DAIMS v201 zip … 5646 … …
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … PMT Supplemental Security Income (SSI) Benefit Payment Do Not Report SSI Benefits - EFT Payments on this line. 013B6 VA … for all DOD ALCs for ACH vendor and travel payments. Do not include the following: a. Military salaries reported on … taxes. Note: Checks reported on this line item are not to be reported on line item 013. 013A5 WITHHELD…
    03/07/2024 - 14:07 - Similar Pages

  • Bulletin No 202507

    … Transaction Module (ATM). In addition, entities that are not CARS reporters must include all previously unreported … OMB’s Backdated Treasury Document Request  MAX  community page. Agencies should initiate the following steps: Agency … the Fiscal Year GTAS Reporting Window Schedule, which is located on the  GTAS  website. Year-end cancellation…
    05/28/2025 - 08:15 - Similar Pages

  • About the TFX

    … you need by navigating menus on the TFX landing page. Offers robust search with new content management … you need by navigating menus on the TFX landing page. Offers robust search with new content management …
    04/01/2020 - 14:00 - Similar Pages

  • About the Data Transparency Program

    … Transparency Governmentwide Spending Data Model (GSDM) web page. DATA Act Information Model Schema (DAIMS) Many programs … Transparency Governmentwide Spending Data Model (GSDM) web page. DATA Act Information Model Schema (DAIMS) Many programs …
    03/06/2025 - 19:05 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 Section VII: GTAS Validations and Edits for FY … Transfers Receivable Debit 134000 Interest Receivable - Not Otherwise Classified Debit 134100 Interest Receivable - …
    03/11/2024 - 14:57 - Similar Pages

  • Part 1 Section III Account Transactions

    … transactions: There are valid accounting events/postings not yet documented. Agencies may engage in financial activity … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC)…
    03/08/2024 - 16:30 - Similar Pages

  • Part 2 Section III Account Transactions

    … transactions: There are valid accounting events/postings not yet documented. Agencies may engage in financial activity … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC) III AC … guidance that contains this transaction. Section III Page Number USSGL Account Transaction Categories (AC)…
    03/10/2024 - 16:53 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government … https://tfm.fiscal.treasury.gov/v1/supplements/ussgl.html Page 2 of 3 Section VII: GTAS Validations and Edits for FY … Transfers Receivable Debit 134000 Interest Receivable - Not Otherwise Classified Debit 134100 Interest Receivable - …
    03/26/2024 - 12:24 - Similar Pages