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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…
    … trigger when Gross Outlay is the only SGL balance reported on a given File C row. o Explanation: C5 checks to ensure … value for GTAS SF 133 line #1000, for the same reporting period Fatal Error Implemented … amount populated for the reporting period, if GTAS line #1000 is populated for the same TAS as of the end of the same …
    04/15/2025 - 19:04 - Similar Pages

  • Reference Books

    … management and reporting obligations to the federal government. … Reference Books … Reference Books provide … management and reporting obligations to the federal government. … Reference Books …
    07/02/2025 - 11:06 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned … Activity Statement of Budgetary Resources SF 133: Report on Budget Execution and Budgetary Resources & Schedule P … October 1, 2025. 7. References TFM Volume I, Part 2, Chapter 4700 , "Federal Entity Reporting Requirements for the …
    11/05/2024 - 11:05 - Similar Pages

  • GSDM v11 zip

    gsdm-fileb-sample-v1.1.csv AllocationTransferAgencyIdentifier AgencyIdentifier BeginningPeriodOfAvailability EndingPeriodOfAvailability AvailabilityTypeCode MainAccountCode SubAccountCode…
    … 0 0 0 0 0 X 5UX3A63V9JZ 086 2023 2026 0481 000 Capital Funds Grants 0110 410 D Q -2764507701.31 -2140720339.87 0 0 … 0 0 0 0 0 X 5ZD3PK1G7CV 086 X 0200 000 Interest on Reestimates of Loan Guarantee Subsidy 0708 252 D Q … 000 OIG Non-Personnel Costs 0002 232 D Q -90 0 0 0 -90 0 -1000 0 0 0 -1000 0 0 0 0 0 0 0 -1090 0 0 0 0 -1090…
    04/15/2025 - 19:04 - Similar Pages

  • Quarterly Reporting

    … allow Fiscal Service to conduct preliminary analysis on federal entity data to facilitate preparation of the Financial Report of the United States Government. … Quarterly Reporting … Reporting Requirements …
    08/11/2021 - 15:10 - Similar Pages

  • Issuing Payments

    … billion payments totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. In order to … by the Bureau of the Fiscal Service and other supporting government entities. Payee Setup and Maintenance Federal … in connection with the designation of a payee or payees of government payments. View Page Payment Obligations When…
    06/13/2020 - 19:11 - Similar Pages

  • Reference Guide of Annual Deliverables for Federal Entities

    Appendix 12 Reference Guide of Annual Deliverables for Federal Entities This appendix serves as a reference guide for federal entities to use in determining which annual deliverables are…
    … Federal entities should review the TFM Volume Ⅰ, Part 2, Chapter 4700, including this appendix, as well as all other … Statements 4735.20 X Custodial Activity 4735.20a X X Funds from Dedicated Collections 4735.20b X X Criminal Debt …
    03/07/2024 - 09:49 - Similar Pages

  • Section 7 Legal Basis

    … Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various collection … must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 Establishes the process by … Check Offset. 31 U.S.C. 3701-3720E Establishes the government's right to collect debts using various…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletins

    … that are intended to be codified later into a TFM chapter. They are numbered sequentially by the fiscal year of …
    03/27/2024 - 11:08 - Similar Pages

  • Cash Forecasting

    … is responsible for forecasting and monitoring the federal government’s overall cash requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury that …
    05/27/2021 - 12:26 - Similar Pages