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  • 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…
    … for submitting, validating, and understanding the reporting of submissions to the DATA Act Broker, see the DATA … for the data elements in these files can be found in the Reporting Submission Specification (RSS). The remaining … rule to better align with OMB M-17-04 for parent/child reporting B9: Added note B11: Corrected language to say …
    04/15/2025 - 19:04 - Similar Pages
  • DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard for digital business reporting. XBRL enables business reporting to move between organizations in an accurate and …
    04/15/2025 - 19:04 - Similar Pages
  • Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a Disclosure Entity, or a Related Party for the Governmentwide Treasury Account Symbol Adjusted Trial Balance System…
    … of Federal Financial Accounting Standards (SFFAS) No. 47, Reporting Entity determinations, except federal entities reporting under FASB standards. Treasury and OMB will … This information is used to support Appendix A: Reporting Entity of the Financial Report of the United States …
    03/06/2024 - 09:57 - Similar Pages
  • 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…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. …
    03/10/2024 - 17:06 - Similar Pages
  • 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…
    … But if agencies omit these other SGL balances while reporting Gross Outlay, they receive numerous C5 warnings. … for submitting, validating, and understanding the reporting of submissions to the DATA Act Broker, see the DATA … for the data elements in these files can be found in the Reporting Submission Specification (RSS). The remaining …
    04/15/2025 - 19:04 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS … Financial Reconciliation • FFM.110 Financial / Performance Reporting 4.1.2 Core FS Baseline Solution Commercial software … Cost Management, Financial Performance and Operational Reporting) • Interactive selection, sorting, and…
    11/07/2024 - 11:22 - Similar Pages
  • This guidance was made publicly available in November 2024 by the Bureau of the Fiscal Service. It will be updated periodically to provide additional clarity or information…
    … Cost Management, Financial Performance and Operational Reporting) and the offering can be integrated with a Core FS … Financial Reconciliation • FFM.110 Financial / Performance Reporting 4.1.2 Core FS Baseline Solution Commercial software … Cost Management, Financial Performance and Operational Reporting) • Interactive selection, sorting, and…
    05/20/2024 - 18:53 - Similar Pages
  • 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…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … E/F/U D/G/N U/E X/K/N Fiscal Year 2024 Reporting Section IV U.S. Standard General Ledger - Attribute … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. …
    03/08/2024 - 16:46 - Similar Pages
  • Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … previously anticipated authority. Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger … Treasury Account Symbol (TAS.) Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger …
    12/11/2024 - 14:00 - Similar Pages
  • 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…
    … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General Ledger - Attribute … Rpt Cat Reimb Flag Year of BA Reduction Type BOC Fund Type Reporting Type Code Financing Account Code TAS Status Trans. …
    12/11/2024 - 13:31 - Similar Pages