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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…
    … Thursday, December 17, prior to the beginning of the first Fiscal Year 2021 certification period on Friday, December 18. … value for GTAS SF-133 line #2490 from the end of the prior fiscal year. Fatal Error Implemented RSS A, B Cross-File A35 … rules in conversation and when communicating with the Service Desk. *DAIMS v1.4 reduced the required…
    04/15/2025 - 19:04 - Similar Pages

  • Purchase Prices and Yields on Investments and Sales Prices on Redemptions

    APPENDIX 1 PURCHASE PRICES AND YIELDS ON INVESTMENTS AND SALES PRICES ON REDEMPTIONS Market-Based Treasury Special bills: Purchase Price: The Discount rate used to calculate the…
    … bill on the day the investment instruction is received by Fiscal Service, as reported to Treasury by the Federal Reserve Bank … bill on the day the redemption instruction is received by Fiscal Service, as reported to Treasury by the Federal …
    03/07/2024 - 13:15 - Similar Pages

  • Manual InvestmentRedemption Procedures

    APPENDIX 2 MANUAL INVESTMENT/REDEMPTION PROCEDURES Federal Program Agencies not able to use the internet may complete and submit the manual Investment/Redemption Instruction Form. It is…
    … form includes the contact information of the branch within Fiscal Service to which the forms are to be sent. Federal Program … form to meet individual agency needs, subject to Fiscal Service’s prior approval. It is the responsibility of …
    03/07/2024 - 13:16 - Similar Pages

  • Prepare to Apply for SIN 518210FM by Reviewing Vendor Guidance

    FM QSMO VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management (FM) Solutions and IT Professional Services…
    … VENDOR GUIDANCE SIN 518210FM Financial Management Quality Service Management Office (FM QSMO) Core Financial Management … Management Quality Service Management Office Bureau of the Fiscal Service U.S. Department of the Treasury This guidance … publicly available in November 2024 by the Bureau of the Fiscal…
    03/15/2024 - 23:03 - Similar Pages

  • NTDO SelfCertification Questionnaire V1

    NTDO Self-Certification for Delegated Disbursing Agencies (DDA) Internal Control Assessment Questionnaire Ver. 1.0 – 10/2024 1 Agency Name: Click or tap here to enter text. Date…
    … delegated disbursing is still valid, cannot be provided by Fiscal Service, cost effective to the U.S. Government, and/or … of funds. Furthermore, please identify the process and fiscal points between the certification and disbursement of …
    11/13/2024 - 12:09 - Similar Pages

  • Section 7 Closing Edits Detail 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report   Bulletin No. 2022-16 VII CER - 1 September 2022 Edit Rule Number:…
    … Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section VII U.S. … VII CER - 1 September 2022 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 …
    03/15/2024 - 23:49 - 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…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2025 Reporting Section IV U.S. Standard General … Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2025 Reporting Section IV U.S. Standard General … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### …
    03/10/2024 - 17:06 - 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…
    … E/F/U D/G/N U/E X/K/N Fiscal Year 2024 Reporting Section IV U.S. Standard General … Type Code Financing Account Code TAS Status Trans. Code Fiscal Year 2024 Reporting Section IV U.S. Standard General … Treasury Securities Issued by the Bureau of the Fiscal Service N A D B/E D/C F/N ### /#### …
    03/08/2024 - 16:46 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section VII U.S. … VII CER - 1 June 2025 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 …
    12/11/2024 - 13:55 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. Standard General Ledger Closing Edits Detail Report Bulletin No. 2025-06 VII CER - 1 June 2025 Edit Rule Number: 21…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section VII U.S. … VII CER - 1 June 2025 Edit Rule Number: 21 Rule Name: Fiscal Year Budgetary Closing Edit Description: The amount … Adjusted for Interest on the Bureau of the Fiscal Service Securities Calculated Preclosing Balance 412200 …
    12/11/2024 - 14:13 - Similar Pages