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  • 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…
    … to the SF 1151: Nonexpenditure Transfer Authorization request. A417 To record in the transferring agency the … to the SF 1151: Nonexpenditure Transfer Authorization request. A430 To record an actual non-expenditure … currency by a disbursing officer. B141 To record the request from IMF to purchase Special Drawing Rights. B142 To …
    03/15/2024 - 23:41 - 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…
    … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, …
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as received and withdrawals are …
    10/04/2023 - 22:53 - Similar Pages

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 12 6. QUARTERLY UPLOAD PROCESS … (via ID.me*) for U.S. government agencies who report quarterly and/or run private reports. The purpose of this … Report Templates • Filling Out Reporting Templates • Quarterly Upload Process • Quarterly Sign Off • Accessing BEA Reports *ID.me provides …
    03/07/2024 - 11:32 - Similar Pages

  • Bulletin No 202505

    … this bulletin to (email is preferred over a mailed request): General Ledger & Intragovernmental Transaction … Government, and shall be prepared in accordance with the form and content requirements set forth by the Director of … Government, and shall be prepared in accordance with the form and content requirements set forth by the Director…
    04/17/2025 - 11:28 - Similar Pages

  • Budgeting

    … Budget Formulation to Execution Acquire to Dispose Request to Procure Procure to Pay Bill to Collect Agree to … Budget Formulation to Execution Acquire to Dispose Request to Procure Procure to Pay Bill to Collect Agree to …
    07/20/2020 - 16:36 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial (D1) Award and Awardee Attributes (…
    … 2) SAM FPDS format; Daily Prime Recipients Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … is in accordance with the Broker attestation statement; quarterly DABS certification by SAOs is in accordance with the Broker certification statement. Quarterly SAO certification does not update agency File A/B/C …
    04/23/2025 - 06:48 - Similar Pages

  • GSDM Information Flow

    Financial System(s) Awards System(s) Award Linkage FPDS (A) Appropriations Account (B) Object Class and Program Activity (C) Award Financial FSRS (D1) Award and Awardee Attributes…
    … DailyPrime Recipients Daily Daily DailyMonthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … is in accordance with the Broker attestation statement; quarterly DABS certification by SAOs is in accordance with the Broker certification statement. Quarterly SAO certification does not update agency File A/B/C …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B - Apportionments other than quarterly, E - Exempt from Apportionment 1/A OMB Circ. No. …
    03/08/2024 - 16:45 - Similar Pages

  • Section 4 Attribute Definition Report 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger - Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … subject to apportionment (Category E). A - Category A - Quarterly Apportionments, B - Category B - Apportionments other than quarterly, E - Exempt from Apportionment 1/A OMB Circ. No. …
    03/15/2024 - 23:33 - Similar Pages