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  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … is used to record the amount of U.S. dollar equivalent of foreign government currency. By nature, this account includes foreign currency deposited in accounts outside of the U.S. …
    12/11/2024 - 13:58 - Similar Pages

  • Payment Reporting

    … Treasury Reporting prepares statements of accountability, foreign currency reports and verifies required financial … Treasury Reporting prepares statements of accountability, foreign currency reports and verifies required financial …
    06/11/2020 - 21:44 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … format; DailyRecipients Daily Daily Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … for more information. Note 4: Agency certification remains quarterly. Monthly submission…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … format; DailyRecipients Daily Daily Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … for more information. Note 4: Agency certification remains quarterly. Monthly…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … format; DailyRecipients Daily Daily Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … for more information. Note 4: Agency certification remains quarterly. Monthly…
    04/15/2025 - 19:04 - Similar Pages

  • GSDM Release Notes

    Page 1 of 5 Governmentwide Spending Data Model (GSDM1) v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on implementing…
    … to the general SAM.gov registration requirement for foreign entities (up to $500K). The Broker will use LegalEntityCountryCode to validate foreign entities that fall within this exception. (Broker … in the Data Broker monthly and certify either monthly or quarterly". 2. Submission Metadata tab: • Updated FiscalYear …
    03/27/2025 - 17:09 - Similar Pages

  • GSDM v111zip

    GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Name Legal Entity Congressional District Legal Entity Foreign City Name Legal Entity Foreign Province Name Legal … (F) Sub-award Attributes (Act Data Broker Extract: Monthly/Quarterly) Level: Award ID & sub-award number Reporting cadence: Monthly/Quarterly extraction from SAM.gov by data broker Source: …
    04/23/2025 - 08:18 - Similar Pages
  • GSDM-IDD-Diagram-File-D2-v1.1.1.pdf Legend Identifying Element Attribute Amount Conceptual Model Container GSDM IDD v1.1.1: D2 - Award and Awardee Attributes (Financial Assistance)…
    … Name Legal Entity Congressional District Legal Entity Foreign City Name Legal Entity Foreign Province Name Legal … (F) Sub-award Attributes (Act Data Broker Extract: Monthly/Quarterly) Level: Award ID & sub-award number Reporting cadence: Monthly/Quarterly extraction from SAM.gov by data broker Source: …
    04/23/2025 - 07:55 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … from interface systems by the DATA Act Broker. During the quarterly submission process, this data is presented to your … specifies how to prepare your agency's DATA Act Broker Quarterly Submission (DABS)…
    04/15/2025 - 19:04 - 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…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … Daily Daily DATA Act format; Daily Monthly Note 1: Quarterly reporting began for all agencies in FY17Q2, monthly … is in accordance with the Broker attestation statement; quarterly DABS certification by SAOs is…
    04/15/2025 - 19:04 - Similar Pages