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Search results for "Section 5 Custodial <strong>Account</strong> 2022"

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  • CFO Representations for Intragovernmental Activity and Balances Instructions

    Appendix 4 1 November 2024 Next to each category on the form below, enter “Yes,” “No,” or “N/A" to indicate whether criteria have been met. Descriptions of expected…
    … Procedures for Intra-governmental Transactions/Balances.) Section I. General Intra-governmental Reporting Results … reporting submitted to the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS) and the … and certified? If “no,” provide an explanation. Appendix 4 5 November 2024 Section I. General Intra-…
    03/07/2024 - 09:40 - Similar Pages

  • Read the release notes for a summary of changes

    * Formerly knowns as the DATA Act Informa�on Model Schema (DAIMS) Page 1 of 3 Governmentwide Spending Data Model (GSDM*) v1.0.1 Maintenance Update Notes April 11, 2024…
    … tips. 3. Added timeline implementation for PARK (section 1.3.5). PARK header is required and available for testing in FY25 … 1.3.2.4 and 1.8.6); added clarification for flex fields (section 1.6.4); warning clarification update on blank file C …
    03/27/2025 - 17:09 - Similar Pages

  • Abandonment Notice to Agencies

    CHECK CHECK CHECK AGENCY SYMBOL SERIAL ISSUE RECL PAYEE PAYEE ABAND REA REF NUM NUMBER NUMBER DATE AMOUNT NAME ID AMOUNT CDE* (SF-1184) MMDDYY 40.00 89.72 78 REPORT ID: CCTRR359 BUREAU OF…
    … 13 - RECLAMATION TERMINATED - CHECK DEPOSITED TO PAYEES ACCOUNT 14 - RECLAMATION TERMINATED SECRET SERVICE REPORT 15 … Page 4 of 9 dkurtz Typewritten Text APPENDIX 7 c710 c710 Section 7110—Scope and Applicability Section 7115—Authority Section 7120—Definition of Terms …
    03/07/2024 - 09:01 - Similar Pages

  • Disbursing

    … totaling more than $3.7 trillion, 100% on time, with 96.5% disbursed electronically. We disbursed 87.3% of all …
    03/04/2020 - 13:00 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0.1 U.S. Department of the Treasury…
    … 5. Conformance … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances … 6: Clarified maintenance release content. DAIMS 2.2 06/03/2022 Removed all XBRL…
    04/15/2025 - 10:43 - Similar Pages
  • FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United …
    11/13/2024 - 12:38 - Similar Pages

  • FMCF 101 Training for Vendors

    FMCF 101 Training for Vendors Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United …
    05/01/2024 - 11:33 - Similar Pages
  • FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United …
    11/13/2024 - 11:38 - Similar Pages

  • FMCF 101 Training for Agencies

    FMCF 101 Training for Agencies Financial Management Quality Service Management Office (FM QSMO) As of: November 2024 Disclaimer The purpose of this training is for the U.S. Department of…
    … Use Cases 3 Business Capabilities 4 Business Data Elements 5 Core FS Pre-Built Business Reports 6 Core FS Pre-Built … Supplement, United States Standard General Ledger (USSGL), Section III: Account Transactions; (114) TFM Volume I, Supplement, United …
    05/01/2024 - 11:33 - Similar Pages

  • GSDM Architecture

    Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.2 U.S. Department of the Treasury…
    … 5 5. Conformance … communicate the GSDM architecture to business users. This section maps the multi-level view of the GSDM architecture … or international domains. The GSDM components are: • Account Balance: Includes federal budgetary balances … 6: Clarified maintenance release content. DAIMS 2.2 06/03/2022…
    12/15/2025 - 08:47 - Similar Pages