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  • … various collection transactions Centralizing funds in the Treasury General Account (the government’s checking account) …
    08/13/2020 - 12:42 - Similar Pages
  • … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) … … Providing reports to agencies Centralizing funds in the Treasury General Account (the government’s checking account) …
    01/04/2021 - 15:17 - Similar Pages
  • 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…
    … alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … of all the elements that make up the TAS must match the Treasury Central Accounting Reporting System (CARS). … calculated on a net present value basis, excluding administrative costs. 7500 Conditional per Validation Rule …
    04/15/2025 - 19:04 - Similar Pages
  • … to improve data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (GTAS) … federal agencies guidance about what data to report to Treasury, where to get that data, and how to submit it. To … to improve data quality on USAspending.  Governmentwide Treasury Account Symbol Adjusted Trial-Balance System (…
    03/06/2025 - 19:05 - 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)…
    … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … FABS31.6, and FABS31.7 to not trigger in cases where a Treasury-defined identifier is used in the … calculated on a net present value basis, excluding administrative costs. 7500 Conditional per Validation Rule …
    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)…
    … TAS & Object Class (A) Appropriations Account Level: Treasury Account Symbol, excluding sub-account (TAS) … FABS31.6, and FABS31.7 to not trigger in cases where a Treasury-defined identifier is used in the … calculated on a net present value basis, excluding administrative costs. 7500 Conditional per Validation Rule …
    04/23/2025 - 07:55 - Similar Pages
  • Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … is restricted to specific TAS within the Department of the Treasury. Fail USSGL ACCOUNT NUMBER =192100 36E TAS … is restricted to specific TAS within the Department of the Treasury. Fund Family Pass 0200500 Pass 0200505 Bulletin No. … Pass 5124331 Pass 097 X4930001 47 Borrowing Authority from Treasury and Borrowing Source Validation If the…
    03/15/2024 - 23:42 - Similar Pages
  • … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose: This … 1328 Parkersburg, WV 26106-1328 Email: USSGLTeam@fiscal.treasury.gov Date: March 7, 2024 … Bulletin No. 2024-03 … To: … No. 2024-01, U.S. Standard General Ledger (USSGL) — A Treasury Financial Manual (TFM) Supplement 1. Purpose:…
    03/12/2024 - 15:51 - Similar Pages
  • gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 0 X 5ZD44Y4T14H 086 2019 2020 0156 000 Administrative Contract Services 0002 251 D Q 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48EKWMY5 086 2019 2020 0335 000 Administrative Support Offices S&E (Reimbursable) 0850 252 R … -155295819 0 0 0 0 0 X 5ZD3LZC2TZD 086 2023 2026 0481 000 Administrative and Judicial Receiverships/…
    04/15/2025 - 19:04 - Similar Pages
  • AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode ProgramActivityName…
    … 0 0 0 0 0 0 X 5ZD44Y4T14H 086 2019 2020 0156 000 Administrative Contract Services 0002 251 D Q 0 0 0 0 0 0 0 0 … 0 0 0 0 0 0 0 0 0 0 0 X 5ZD48EKWMY5 086 2019 2020 0335 000 Administrative Support Offices S&E (Reimbursable) 0850 252 R … -155295819 0 0 0 0 0 X 5ZD3LZC2TZD 086 2023 2026 0481 000 Administrative and Judicial Receiverships/…
    04/15/2025 - 19:04 - Similar Pages