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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…
    … daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and … For a list of these territories and more information, see Appendix B of the DAIMS Practices and Procedures. Fatal Error …
    04/15/2025 - 19:04 - Similar Pages

  • View Determination of a Consolidation Entity a Disclosure Entity or a Related Party for GTAS

    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…
    … Appendix 1b 1 November 2024 Determination of a Consolidation Entity, a … and Excellence in Education Foundation Appendix 1b 2 November 2024 FR Entity Agency Identifier FR Entity Name … 014 Department of the Interior Department of the Interior 2000 020 Department of the Treasury Department of the …
    03/06/2024 - 09:57 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name Description Rule Attribute Combination 14E Year of Budget Authority Indicator Year of Budget Authority Indicator is required…
    … Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII No Name … B (BLANK) Pass 438200 B F Bulletin No. 2025-08 VII VDR - 2 September 2025 Part 1 SUPPLEMENT Fiscal Year 2025 Reporting … 417000 077 X4485000 Pass 417000 091 X4300000 78 TFM 2-4700 Appendix 3 Fed-NonFed and Exchange-NonExchange Limitations …
    12/11/2024 - 13:48 - Similar Pages

  • Part 1 Section VII GTAS Validations and Edits

    … sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The … Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits Summary Report (ESR) VII ESR - 1 GTAS Edits …
    03/08/2024 - 17:06 - Similar Pages

  • Part 2 Section VII GTAS Validations and Edits

    … sources such as the Central Accounting Reporting System (CARS), Fiscal Service, and the Federal Financing Bank. The … Page Number GTAS Validation Summary Report (VSR) VII VSR - 1 GTAS Validation Detail Report (VDR) VII VDR - 1 GTAS Edits … 1 << Back … Section VII: GTAS Validations and Edits … Part 2,…
    03/10/2024 - 17:31 - Similar Pages

  • Federal Financial Management Updates

    … derived from the Central Accounting and Reporting System (CARS), as received from the payment and collection systems … 6 Governmentwide Spending Data Model (GSDM): The GSDM v1.1.1 is a maintenance update, released on April 25, 2025, that … G-Invoicing Bulletin No. 2025-05 3 TFM Volume 1, Part 2, Chapter 1500:…
    11/15/2024 - 17:09 - Similar Pages

  • Transactional Reporting

    … information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions … information on using Central Accounting Reporting System (CARS) to manage Nonexpenditure Transfer (NET) transactions …
    06/30/2021 - 13:00 - Similar Pages

  • Appendix 1 2 2000 CARS NET Application Guide

    VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 Transfer-in 310200** or…
    … VOL I APPENDIX 1 2-2000 Giver Receiver Budgetary 2 Proprietary 412800 …
    03/07/2024 - 13:29 - Similar Pages

  • Fedwire Instructions through 392025

    Appendix 1 (Fedwire instructions through 3/9/2025) Required Information for Funds Transfer Fedwire Messages to Fiscal Service Fedwire Field Tag Name Fedwire Field Tag # Required…
    … Appendix 1 (Fedwire instructions through 3/9/2025) Required … Subtype Codes entered by the sender. EXAMPLE: 1000 Amount (2000) The dollar amount of transfer. EXAMPLE: $9,999,999.99 … … Fedwire Instructions through 392025 … 3306 … 5-7500 Appendix 1 (Fedwire Instructions through 3-9-2025).pdf …
    09/03/2024 - 12:24 - Similar Pages

  • Cash and Investments Held Outside of the US Treasury Transaction GuideStatements of TransactionsCTA Reporting

    VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  CTA2 or Treasury Source  System  Impact to  Business Line or  FBWT3  Funds Held Outside of Treasury (FHOT) Posting Scenarios…
    … VOL I  APPENDIX 1  2‐3400  Scenario #  Description  BETC1 Detail  … securities; report value last  reported to CARS   Decrease to  Non‐Fed Inv  TAS – Credit COLL $75 ($100  …
    03/07/2024 - 13:24 - Similar Pages