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  • 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…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 … The purpose of this minor technical update of the DATA Act Information Model Schema (DAIMS) and related DATA Act Broker … for FY20 and earlier to only use lines 1010 through 1042. Required Agency Action Agencies that…
    04/15/2025 - 19:04 - Similar Pages
  • Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise Business Solutions … 11 5. REQUIRED FILES FOR UPLOAD … Values Notes program_code__c See Program Code List Required agency_identification_number__c Alphanumeric Max 30 …
    03/07/2024 - 11:32 - 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…
    … such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal … Section (Form 7600A) and Order Requirements and Funding Information (Order) Section (Form 7600B). For the purposes of … activity. As G-Invoicing is implemented, its use will be required by all federal entities…
    03/06/2024 - 10:57 - Similar Pages
  • 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…
    … of the entire federal government. The statutory authority for the General Fund reporting entity is found in 31 U.S.C. § … General Fund were not reciprocated by any other reported information. In fiscal year (FY) 2014, Fiscal Service created … in CARS. No calculation necessary. Exceptions Entities are required to send information…
    03/06/2024 - 11:01 - Similar Pages
  • Appendix 7 1 November 2024 INTRA-GOVERNMENTAL…
    … Department of Labor (DOL) administer the employee benefits for the entities of the federal government. OPM administers … source to resolve the reconciling items. Contact information is provided in the OPM and DOL sections of this … their respective financial system, and if adjustments are required, the balances are submitted in the quarterly…
    03/06/2024 - 10:56 - Similar Pages
  • 4-1 A Guide to Federal Government ACH Payments 4 Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on…
    … Returns Overview This chapter describes the return process for federal payments. In this chapter… A: General Information on Returns … of the death of the recipient. RDFIs are able (but not required) to use Return Reason Code R17 – (File Record Edit …
    03/27/2025 - 17:08 - Similar Pages
  • U.S. Department of the Treasury Bureau of the Fiscal Service -------------------------------------------------------------------------------------------- Supplement to Treasury…
    … Manual (TFM) Volume I, Part 4A, Chapter 4000: Requirements for Non-Treasury Disbursing Officers (NTDOs) … https://www.whitehouse.gov/omb/information-for-agencies/circulars/#financial … all agencies with delegated disbursing authority were required to conduct a review of their disbursing operations …
    11/13/2024 - 11:55 - Similar Pages
  • * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide Spending Data Model (GSDM*) v1.1.1 Maintenance Update Notes April 25, 2025 GSDM v1.1.1 is a…
    … * Formerly knowns as the DATA Act Information Model Schema (DAIMS) Page 1 of 4 Governmentwide … USAspending. • GTAS requirements regarding SF-133 updates for two new USSGL accounts 480210 and 497210, that will be … to the current Broker operation. • May 2025: o Updates the Required/Optional field for USSGL480110 and USSGL490110…
    04/23/2025 - 07:42 - Similar Pages
  • NONCONFIDENTIAL // EXTERNAL Recent G-Invoicing Development Release 4.5 – 7.0 03/16/2024 NONCONFIDENTIAL // EXTERNAL L E A D ∙ T R A N S F O R M ∙ D E L I V E RPage 2 • JSON APIs •…
    … Org data used to create Orders and 7600EZs: o Get Groups for a GT&C o Get Groups in an Agency Account (New Parameter) … Limits results to an Agency Account • Type: string [38] • Required: False Org API Updates: Get ALCs by Agency Accounts … and not a transaction type. See Appendix for additional information 7600EZ -…
    03/27/2025 - 17:09 - Similar Pages
  • U.S. Standard General Ledger Summary of Changes Section Item Changed Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL…
    … Change Bulletin No. Effective Reporting Period Additional Information Bulletin No. 2024-06 Part 1 Fiscal 2024 I USSGL … BEA Category Code attribute domain value from "D" to "D/M" for USSGL account 428700 with Reimbursable Flag attribute … 1 Change based on OMB guidance/approval. 2 This change is required to correct an error…
    03/11/2024 - 14:43 - Similar Pages