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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…
    … the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). The changes are necessary to bring our … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21. … same date context (FYB or CPE) and TAS/ Disaster Emergency Fund Code (DEFC) combination. This applies to…
    04/15/2025 - 19:04 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … agencies with specific invested funds can transfer the Fund Balance With Treasury (i.e., uninvested cash derived from special or trust fund receipts) to a specific agency expenditure account. …
    03/07/2024 - 13:29 - 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…
    … entry in the previous year. A110 To record in the gaining fund the reappropriation of authority from an expired losing fund to an unexpired gaining fund. A112 To record in the … to the actual transfer of liquidating authority and fund balance, based upon legislative guidance. This transaction …
    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…
    … new budget authority. A110 To record in the gaining fund the reappropriation of authority from an expired losing fund to an unexpired gaining fund. A112 To record in the … to the actual transfer of liquidating authority and fund balance, based upon legislative guidance. This transaction …
    03/08/2024 - 16:38 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … budget_authority_unobligat budget_authority_unobligated_balance_brought_forward 9 … ordered and obligated in one Treasury Appropriation Fund Symbol (TAFS) and transferred to or from another TAFS, … the fiscal year to or from another Treasury Appropriation Fund Symbol. This includes amounts accrued or due for: (1) …
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### …
    03/10/2024 - 17:06 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … • Budget authority appropriated (amount) • Unobligated balance (amount) • Amount of other budgetary resources (B) … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21. … date context (FYB or CPE) and TAS and Disaster Emergency Fund Code (DEFC) combination where PYA = "X…
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … • Budget authority appropriated (amount) • Unobligated balance (amount) • Amount of other budgetary resources (B) … monthly submissions related to COVID-19 Disaster Emergency Fund Code (DEFC) reporting requirements per OMB M-20-21. … date context (FYB or CPE) and TAS and Disaster Emergency Fund Code (DEFC) combination where PYA = "X…
    04/23/2025 - 07:55 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … international domains. The DAIMS components are: • Account Balance: Includes federal budgetary balances (obligations, … Object Class, Direct/Reimbursable, and Disaster Emergency Fund Code Program Activity Code Program Activity Name Object … By Direct Reimbursable Funding Source Disaster Emergency Fund Code Obligations Incurred by TAS, Program…
    04/15/2025 - 19:04 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT USSGL Acct. USSGL Account Title Anti-ci- pated Budg/ Prop Norm Bal Begin/ End Debit/ Credit Auth Type Code Apport Cat Apport Cat B Avail Time BEA Cat…
    … DEFC Pgm Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. Code 101000 Fund Balance With Treasury N A D B/E D/C G ### #### …
    03/08/2024 - 16:46 - Similar Pages