U.S. flag

An official website of the United States government

Search results for "Fund Balance with Treasury"

Displaying 151 - 160 of 386
Advanced Search
  • Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … dollar amount field can be up to 21 numerical characters with no decimals. Last two places are assumed decimal. Pass N … USSGL accounts. Pass N 20 SPECIAL Disaster Emergency Fund Code Compound Disaster Emergency Fund Code is required … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12…
    03/08/2024 - 17:11 - Similar Pages
  • Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to…
    … dollar amount field can be up to 21 numerical characters with no decimals. Last two places are assumed decimal. Pass N … USSGL accounts. Pass N 20 SPECIAL Disaster Emergency Fund Code Compound Disaster Emergency Fund Code is required … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12…
    03/11/2024 - 14:38 - Similar Pages
  • DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances (obligations, … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity…
    04/15/2025 - 19:04 - Similar Pages
  • 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…
    … DATA Act Broker changes is to ensure continued alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The changes are necessary to bring our … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21. …
    04/15/2025 - 19:04 - Similar Pages
  • ID Simple or Special Name Type Description Rule Has Exception 1 SIMPLE USSGL ACCOUNT NUMBER Look Up A six-digit number used to identify a specific USSGL account. Pass N 2 SIMPLE DOLLAR…
    … Pass N 2 SIMPLE DOLLAR AMOUNT Bulk File characters with no decimals. Last two places are assumed decimal. Pass N … USSGL accounts. Pass N 20 SPECIAL Disaster Emergency Fund Code Compound Disaster Emergency Fund Code is required … "M" (Mixed). Fail N 26 SPECIAL Anticipated USSGL Account Balance in Period 12 Compound If…
    03/15/2024 - 23:44 - Similar Pages
  • DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A This…
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … transactions. This section provides federal entities with guidance concerning reimbursable activity between … GT&Cs, Orders, and Performance Transactions that initiate fund settlement. These business events and their associated … No intra-governmental leases should be reported on the Balance Sheet, other than the appropriate assets/…
    03/06/2024 - 10:57 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A…
    04/15/2025 - 19:04 - Similar Pages
  • daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … international domains. The DAIMS components are:  Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A…
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … group meetings, feedback periods, and weekly meetings with agency representatives. As the data standard of the DATA … international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances (obligations, … of the Government as used in the Treasury Account Fund Symbol (TAFS). 3 N/A N/A N/A N/A N/A…
    04/15/2025 - 19:04 - Similar Pages