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  • 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…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … our database and published on USAspending.gov. During the quarterly certification process, the previously published … Overview Clarified that submissions can be monthly or quarterly, per M-20-21. D1 Updated…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 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…
    … 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

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (UEI … our database and published on USAspending.gov. During the quarterly certification process, the previously published … Overview Clarified that submissions can be monthly or quarterly, per M-20-21. D1 Updated…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v201 zip

    daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release 1) updates…
    … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, … from a derived field; 4) the addition of state-wide and foreign aggregate records; and 6) softened the validation on … a warning. Updated FABS 40.2 to allow for state-wide and foreign formats of the PrimaryPlaceOfPerformance…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202405

    … activity must submit a TROR to Fiscal Service on a quarterly basis to report accounts and loans receivable, … 1218/1221: Statement of Accountability and Transactions (Foreign Service Account). BRB instructs entities to submit … activity must submit a TROR to Fiscal Service on a quarterly basis to report accounts and loans receivable, …
    07/02/2024 - 11:43 - Similar Pages

  • Treasury Reporting

    … reports, prepared statements of accountability, and foreign currency reports can be traced to general ledger …
    10/04/2023 - 22:53 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … TAS pursuant to specific statutory authority (for example, foreign currency valuations in an expired TAS). Transfers of … over accounting treatment and period for posting. Provides quarterly IGT data. Documents differences with trading … Facilitates remediation, where necessary. Provides quarterly IGT. Documents differences with trading…
    03/06/2024 - 10:58 - Similar Pages

  • Part 1 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated Equivalent Assets Debit 120900 Uninvested Foreign Currency Debit 123000 Foreign Currency Held Outside …
    03/26/2024 - 12:24 - Similar Pages

  • Part 2 Contents

    Page 1 of 3 Bulletin No. 2025-06 To: Heads of Government Departments, Agencies, and Others Concerned Subject: Change to Bulletin No. 2025-04, U.S. Standard General Ledger (USSGL) — A…
    … (SDR) Debit 119500 Other Monetary Assets Debit 120000 Foreign Currency Debit 120500 Foreign Currency Denominated Equivalent Assets Debit 120900 Uninvested Foreign Currency Debit 123000 Foreign Currency Held Outside …
    03/11/2024 - 14:57 - 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 recognize liability to fulfill Foreign Military Sales cases. A169 To record the portion of … not previously anticipated. B140 To record the purchase of foreign currency by a disbursing officer. B141 To record the …
    03/15/2024 - 23:41 - Similar Pages