U.S. flag

An official website of the United States government

Search results for "Monthly Foreign "

Displaying 41 - 50 of 175
Advanced Search

  • Bulletin No 202507

    … or at  GTAS@stls.frb.org . 5. Fiscal Year 2025 Final Monthly Treasury Statement (MTS) To guarantee the accuracy of … close to allow time for processing. 8. Verifying Accounts Monthly Entities must verify their records each month by … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs entities to…
    05/28/2025 - 08:15 - Similar Pages

  • Section 2 Notice of Direct Debit US Treasury Check Reclamation

    … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding … is a follow-up notice sent to the presenting bank on a monthly basis. It includes the following for each outstanding …
    07/16/2021 - 17:09 - Similar Pages

  • 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…
    … Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, or DABS) and … from a derived field; 4) the addition of state-wide and foreign aggregate records; and 6) softened the validation on … Overview: Added language to note that submissions can be monthly. Clarified the purpose and existence of…
    04/15/2025 - 19:04 - Similar Pages

  • Fiscal Service Products and Services

    … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working group, and monthly 'office hours'.  Data Transparency Program Process … are available, including the USAspending Help Desk, a monthly DATA Act Information Model Schema (DAIMS) working …

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … and recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the…
    12/11/2024 - 13:29 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2025-06…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … and recorded as receivables. A525 To reclassify, on a monthly basis, any debit balance in USSGL account 439440 from … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the…
    12/11/2024 - 14:00 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … Quarterly Reporting – DATA Act  Daily/Twice‐monthly Reporting ‐ FFATA Public Website and Database Ag en … Assistance Broker Submission (FABS) At least twice monthly   (see note 1) Daily Field‐level …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.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 … Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting - FFATA Public Website and Database Ag en … Assistance Broker Submission (FABS) At least twice monthly (see note 1) Daily Field-level…
    04/15/2025 - 19:04 - Similar Pages

  • IDD File F Diagram

    GSDM IDD v1.1.1: File F - Sub-Award Attributes Prime Award Identification Information Prime Award Unique Key Prime Award ID Parent Award ID Prime Award Obligation Dollar Value Prime Award…
    … Zip+4 Legal Entity Congressional District Legal Entity Foreign Postal Code Prime Awardee Business Types Prime Award … Entity Congressional District Sub Awardee Legal Entity Foreign Postal Code Sub Awardee Business Types Subaward Place …
    04/15/2025 - 19:04 - Similar Pages

  • Section 3 Account Transaction Listing 2022

    Part 1 Fiscal Year 2022 Reporting SUPPLEMENT Section III U.S. Standard General Ledger Account Transaction Listing TRANSACTION CODE TRANSACTION DESCRIPTION Bulletin No. 2022-16 III…
    … of Transportation. A168 To record payments received from foreign partners to liquidate contract authority and to … of debt and related budgetary offset. C784 To record the monthly redemption, investment, and interest with the Bureau … financial stability and foreign currency investments on a monthly basis. D580 To record the…
    03/15/2024 - 23:41 - Similar Pages