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  • Annual Reporting

    … Account Symbol Adjusted Trial Balance System (GTAS). View Page Reporting Requirements This section provides the fourth … reporting requirements for the Financial Report. View Page Foreign Reporting Requirements This section addresses … for foreign transactions in the Financial Report. View Page Audit and Assurance Reporting This section…
    08/02/2021 - 08:02 - Similar Pages

  • DAIMS v222 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.2.pdf IDD v2.2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container…
    … Foreign Government Organizational Type Corporate Entity Not Tax Exempt Corporate Entity Tax Exempt Partnership or … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … Validation Rules v2.2.2 Broker Rules Friday, June 23, 2023 Page &P of &N Rules Reference File Data Element…
    04/15/2025 - 19:04 - Similar Pages

  • Part 1 Section IV USSGL Account Attributes

    … appear on the crosswalks. Note: Some USSGL accounts do not have certain attributes in this document for reporting … For reporting purposes, the following USSGL accounts do not need the reimbursable flag attribute with the domain … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - …
    03/08/2024 - 16:42 - Similar Pages

  • Part 2 Section IV USSGL Account Attributes

    … appear on the crosswalks. Note: Some USSGL accounts do not have certain attributes in this document for reporting … For reporting purposes, the following USSGL accounts do not need the reimbursable flag attribute with the domain … accounts to close these accounts properly. Section IV Page Number USSGL Attribute Definition Report (ADR) IV ADR - …
    03/10/2024 - 17:02 - Similar Pages

  • DAIMS v221 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … Foreign Government Organizational Type Corporate Entity Not Tax Exempt Corporate Entity Tax Exempt Partnership or … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … in the Structured Sort Order Categories section of this page), with the remainder ensuring a logical order within the …
    04/15/2025 - 19:04 - Similar Pages

  • Home Page

    … Home Page … Home Page …
    07/25/2025 - 10:30 - Similar Pages

  • Chapter 1 Enrollment

    1-1 A Guide to Federal Government ACH Payments Enrollment for Federal Payments Overview In this chapter… A: Automated Enrollment (ENR…
    … What to do if Direct Deposit does not begin … Federal Government ACH Payments 1-13 The check number is located in the upper right-hand corner of the check. It is … detail and the addenda record of an ENR transaction. This page may be duplicated and used for data collection. DO NOT …
    03/27/2025 - 17:08 - Similar Pages

  • Issuing Payments

    … against other payee information sources (e.g. SAM, Do Not Pay).Federal entities should uniformly follow Treasury … of a payee or payees of government payments. View Page Payment Obligations When establishing a new federal … require payment during the same, or a future, period. View Page Payment Mechanisms Fiscal Service provides multiple …
    06/13/2020 - 19:11 - Similar Pages

  • Quarterly Reporting

    … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies … quarterly reports involving foreign transactions. View Page … how the monthly and quarterly reports are reconciled. View Page Foreign Reporting Requirements This section identifies …
    08/11/2021 - 15:10 - Similar Pages

  • FMCF2 FFM Business Use Cases

    FMCF-2_FFM Business Use Cases Overview_Release FY2026.pdf Federal Financial Management Business Use Case Library: Overview Release FY2026 Federal Financial…
    … Department of the Treasury • Bureau of the Fiscal Service Page 1 of 36 Introduction The Federal Financial Management … Department of the Treasury • Bureau of the Fiscal Service Page 2 of 36 The FFM Business Use Case Library provides … Consolidated Financial Statements • Liabilities Not Covered by Budgetary Resources • Liabilities Arising from …
    11/14/2025 - 09:39 - Similar Pages