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  • 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…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … in File C; the rules now ignore rows where TOA is blank or null. This change was made because these rules carry out … to clarify PrimaryPlaceOfPerformance requirements for city-wide; clarified language of FABS41.1 FABS41.8:…
    04/15/2025 - 19:04 - Similar Pages

  • View Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … Investments Fiscal Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority … generally restricted to non-marketable securities in the form of…
    07/01/2025 - 13:39 - Similar Pages

  • Intragovernmental Transactions IGT Investments and Borrowings

    Appendix 6 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) INVESTMENTS/BORROWINGS 1 November 2024 Section 1—Investments and Borrowings Authoritative Sources Investments and…
    … As authoritative sources, these federal entities account for and report the balances for which they are responsible. … Investments Fiscal Service, Federal Financing Bank (FFB), or federal entity with general or special financing authority … generally restricted to non-marketable securities in the form of…
    11/15/2024 - 09:11 - Similar Pages

  • Collections

    … agencies. Fiscal Service provides systems and guidance for agencies to process multiple methods of payments such as … Federal Funds These activities involve agency guidelines for federally owned monetary assets that have had no recorded activity for over a year, also known as unclaimed assets. Agencies are …
    08/13/2020 - 12:42 - Similar Pages

  • Budgeting

    … of 1921 is the legislation that established the framework for the modern federal budget. Each year, Congress works on a … in charge of the budget, granting it the power to collect taxes, borrow money, and approve spending. The Office of … transmittal changes. This phase starts in late January or February, when the Congress receives the…
    07/20/2020 - 16:36 - Similar Pages

  • Disbursing

    … Act of 2012 (Do Not Pay) and Management's Responsibility for Internal Control (OMB A-123). View Page   The principal … of internal management control, and related procedures for, disbursements should be based on the operating needs of … regulations and the related principles and standards for internal management control prescribed by the…
    03/04/2020 - 13:00 - Similar Pages

  • 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…
    … by the Office of Management and Budget and available for allotment. A117 To record anticipated spending authority … of an employee's pay for reimbursement of Federal Employees Health Benefits paid by the employer while the … of accounts receivable. D410 To record the write-off of taxes receivable. D412 To record the write-…
    03/15/2024 - 23:41 - Similar Pages

  • PDF File

    Part 1 Fiscal Year 2024 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … of an employee's pay for reimbursement of Federal Employees Health Benefits paid by the employer while the … of accounts receivable. D410 To record the write-off of taxes receivable. D412 To record the write-…
    03/08/2024 - 16:38 - Similar Pages

  • PDF File

    Part 2 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2024-06…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … of an employee's pay for reimbursement of Federal Employees Health Benefits paid by the employer while the … of accounts receivable. D410 To record the write-off of taxes receivable. D412 To record the write-…
    03/10/2024 - 16:58 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin 2025-08 III AL…
    … principal resources not yet apportioned and not available for obligation. A107 To record the recognition of Net … of an employee's pay for reimbursement of Federal Employees Health Benefits paid by the employer while the … of accounts receivable. D410 To record the write-off of taxes receivable. D412 To record the write-…
    12/11/2024 - 14:00 - Similar Pages