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  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … adjustments are used only in year 2 and later. A corrected invoice was received and paid for goods and … Comment: The prepaid invoice was for more than the corrected invoice. Goods and services have not been received. …
    03/10/2024 - 16:59 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … adjustments are used only in year 2 and later. A corrected invoice was received and paid for goods and … Comment: The prepaid invoice was for more than the corrected invoice. Goods and services have not been received. …
    12/11/2024 - 13:30 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2024-06 III AT - 1 September 2024 A100 - A399 Funding…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: USSGL … adjustments are used only in year 2 and later. A corrected invoice was received and paid for goods and … Comment: The prepaid invoice was for more than the corrected invoice. Goods and services have not been received. …
    03/08/2024 - 16:36 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transactions Bulletin No. 2025-06 III AT - 1 June 2025 A100 - A399 Funding -…
    … an appropriation or authorizing language that allows the agency to have this type of activity. Reference: Portion … adjustments are used only in year 2 and later. A corrected invoice was received and paid for goods and … Comment: The prepaid invoice was for more than the corrected invoice. Goods and services have not been received. …
    12/11/2024 - 14:00 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … incorrect values for fundamental data elements and must be corrected before moving on to the next step in the submission … Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected D2 rules and rules references to restore…
    04/15/2025 - 19:04 - Similar Pages

  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - 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…
    … Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury … to provide guidance for the FCRS portal to U.S. government agency users and External read only users through, but not … https://fcrs.treasury.gov/login. Approved U.S. government agency users and external read only users must sign-up for …
    03/07/2024 - 11:32 - Similar Pages

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

    Appendix 11 1 November 2024 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…
    … Appendix 11 2 November 2024 General Fund has an Agency Identifier (AID) of 099, an FR Entity code of 9900, …
    03/06/2024 - 11:01 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … asset. It also requires the creation or refinement of agency data management policies and procedures for effective … Please see updates in 9/16/2016 release.) 1.03 9/16/16 Corrected D2 rules and rules references to restore to July 27 … Rules: n/a Deleted Rules: n/a Revised Rules Reference: corrected order of Validation Rules for …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency Name Awarding Sub Tier Agency Code Awarding Sub Tier …
    04/15/2025 - 19:04 - Similar Pages