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  • Transactional Reporting

    Warrants & NET Transactions This section describes the forms and procedures to record warrant transactions and provides information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions and retrieve …
    06/30/2021 - 13:00 - 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…
    … Rules Document ID: Validation Rules v2.0.1 Revision Date: July 13, 2020 DAIMS Validation Rules v2.0.1 &A July 13, … 13, 2020 Change Log Validation Rules Change Log Version Date 1.0 4/29/16 Initial release as part of the DAIMS … written in the earlier version of the rule. Implementation date: October 2018. Deleted Rules: B10 was incorporated…
    04/15/2025 - 19:04 - Similar Pages

  • Status CodesMessages Provided to the FPA or NTDO

    1 Status Codes/Messages Provided to the FPA or NTDO TCIS Codes for Rejected UCC Items 1A…
    … Rejected - original check date missing 1E … Rejected - date of death missing 1L … Rejected - date of death after check date … - invalid check date field … Rejected - invalid date of death field … of previous FPA/NTDO credit on (date) by Fiscal Service (Document #) FS Form 3858…
    03/07/2024 - 09:00 - Similar Pages

  • IDD File D1 Diagram

    GSDM IDD v1.1.1: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation and Contract Dollar Values Dollars…
    … Value Potential Total Value Of Award Contract Dates Action Date Period Of Performance Start Date Period Of Performance Current End Date Period Of Performance Potential End Date Ordering Period …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 6000 Agency Reporting Requirements for USAspendingGov

    … down to local communities and businesses. … 11116 … Chapter 6000 Agency Reporting Requirements for USAspending.Gov … Chapter 6000 Agency Reporting Requirements for USAspendingGov …
    09/12/2023 - 10:31 - Similar Pages

  • 2014 ACH Payment Schedule

    January 2014 to January 2015 Schedule For Treasury-Disbursed Recurring Benefit Payments Settlement Dates Agency Jan’14 Feb Mar Apr May Jun Jul Aug…
    … 7/15 8/15 9/15 10/15 11/14* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement Date Adjusted to the Following Business Day Prepared by the … 7/15 8/15 9/15 10/15 11/14* 12/15 1/15 . * = Settlement Date Adjusted to the Preceding Business Day ** = Settlement …
    03/27/2025 - 17:08 - Similar Pages

  • IDD File D2 Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance) Financial Assistance Award Identifying…
    … Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of Performance Current End Date Awarding Agency Awarding Agency Code Awarding Agency …
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Dollar Value Prime Award Amount Prime Award Dates Action Date Prime Award Fiscal Year Prime Award Awarding/Funding … Value Sub Award Amount Subaward Dates Sub Award Action Date Subaward Recipient Information Sub Awardee Or Recipient … 5 Transaction Information Sub Award Report Last Modified Date Legend Identifying Element Attribute Amount…
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual TFM

    … Federal Regulations (CFR), or other authority. … 11131 … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury Financial Manual (TFM) … Chapter 1000 Purpose And Plan Of Volume IV Of The Treasury …
    09/29/2023 - 09:17 - Similar Pages

  • RSS File FABS Diagram

    Legend Identifying Element Attribute Amount Conceptual Model Container GSDM RSS v1.1.1: FABS - Financial Assistance Broker Submission Financial Assistance Award Identifying Information FAIN…
    … Subsidy Cost Action and Period of Performance Dates Action Date Period of Performance Start Date Period of Performance Current End Date Awarding Agency Awarding Sub Tier Agency Code Awarding …
    04/15/2025 - 19:04 - Similar Pages