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  • DAIMS v202 zip

    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…
    … Element Level FABS3.3 ActionType should be B, C, or D for transactions that modify existing awards. For aggregate … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations incurred … current fiscal year to the end of the reporting period, net of refunds received that pertain to obligations…
    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…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    03/08/2024 - 16:45 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    03/10/2024 - 17:02 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    12/11/2024 - 14:02 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    12/11/2024 - 13:31 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2026 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    01/29/2026 - 09:44 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2027 Reporting SUPPLEMENT Section IV U.S. Standard General Ledger – Account Attribute Definition Report Attribute Name Short Name Attribute Definition Domain System…
    … as discretionary (D), government (G), mandatory (M), net income (N), or split (S). Note - Split means that agency … Code Fed/NonFed Indicates the type of entity involved in transactions with the reporting entity: other federal … or establishment of the U. S. Government involved in transactions with the reporting entity. Required if the …
    01/29/2026 - 10:11 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT December 2025 Federal Account Symbols and Titles (FAST)…
    … is a shareholder. 0642 United States Share of Distributed Net Income of International Bank for Reconstruction and … than those arising out of contracting or similar business transactions. Includes such items as forfeitures of moneys … derived primarily from government.) 1680 Gain by Exchange. Net gain on transactions in foreign…
    03/27/2025 - 17:31 - Similar Pages

  • Disbursing

    Agency Operations: These are the activities that agencies engage in in order to accomplish their mission. Some of these activities include payroll, travel, issuing grants and contracts. View Page Issuing Payments: These are the activities related to …
    03/04/2020 - 13:00 - Similar Pages

  • Section 7 Validations Summary 2022

    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…
    … unless TAS level BEA Category Indicator on the SMAF is N (NET), in which Bulk File BEA Category would be M (Mandatory). …
    03/15/2024 - 23:44 - Similar Pages