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Search results for "Data Broker Reporting Submission Dates FY25"

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  • Bulletin No 202507

    … Federal Entities to submit Fiscal Year (FY) 2025 financial data to the Department of the Treasury (Treasury), Bureau of … Service (Fiscal Service), for timely certification and reporting (see Attachments 1 and 2). 2. Rescission This … by the end of each fiscal year. On the September 2025 SOT submission, entities must transfer properly…
    05/28/2025 - 08:15 - Similar Pages

  • Operational Accounting

    … daily operating cash balances. View Page Transactional Reporting These activities provide federal entities with requirements for transactional reporting ranging from warrants and NET transactions to … on how to properly manage their central accounting and reporting activities. Guidance is provided in three key areas …
    05/27/2021 - 12:21 - Similar Pages

  • Chapter 4500 Loans Credits And Contingent Liabilities Involving Foreigners

    … This chapter outlines the submission of data to the Department of the Treasury …
    09/11/2023 - 11:22 - Similar Pages

  • Bulletin No 202602

    … two parts: Part 1 FY 2026, replaces USSGL Part 1 FY 2025 reporting. Part 2 FY 2027, replaces USSGL Part 2 FY 2026 reporting. 4. Overall Changes to the USSGL Part 1 FY … dated August 2025. OMB Circular No. A-11, "Preparation, Submission, and Execution of the Budget," dated August 2025. …
    12/09/2025 - 15:23 - Similar Pages

  • Chapter 7000 Treasury Report On Receivables TROR

    … also provides instructions for submission of the Treasury Report on Receivables and Debt Collection Activities (TROR). … Chapter 7000 Treasury Report On Receivables (TROR) … Chapter 7000 Treasury Report On Receivables TROR …
    09/18/2023 - 09:36 - Similar Pages

  • About the Data Transparency Program

    … being spent. Digital Accountability and Transparency Act (DATA Act) On May 9, 2014, DATA Act was signed into law creating the purpose of the DATA Act Team. The legislation expanded FFATA to: include all … About the Data Transparency Program … being spent. Digital Accountability and Transparency Act (DATA Act)…
    03/06/2025 - 19:05 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … is to improve the consistency in agency trial balance reporting. This will be accomplished through validations and … the agency trial balances with USSGL rules and with data from authoritative sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal …
    03/10/2024 - 17:31 - Similar Pages

  • Treasury Reporting

    … Daily and Monthly Statement Reporting Daily Statement Reporting The Daily Treasury Statement summarizes the US … the Monthly Treasury Statement site for more information. Reporting and the Central Accounting Reporting System (CARS) … Treasury reporting ensures required financial reports, prepared …
    10/04/2023 - 22:53 - Similar Pages

  • 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…
    … of validation rules into the coded SQL language of the broker; 2) clarifies rule details; and 3) corrects issues … But if agencies omit these other SGL balances while reporting Gross Outlay, they receive numerous C5 warnings. … Agency Action DAIMS-Validation-Rules-v2.0.1.xlsx Title DATA Act Information Model Schema (DAIMS) Validation Rules …
    04/15/2025 - 19:04 - Similar Pages