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Search results for "Quarterly Foreign Reporting <strong>Requirements</strong>"

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  • Cash Forecasting and Reporting

    … Cash forecasting requirements instruct agencies to report to Treasury, in … Tax and Loan (TT&L) accounts. … Cash Forecasting and Reporting … Cash Forecasting and Reporting …
    10/04/2023 - 23:09 - Similar Pages

  • Audit Assurance Reporting

    … This section identifies the requirements for the Management Representation Letter and the … used to develop the Financial Report. … Audit & Assurance Reporting … Audit Assurance Reporting …
    10/12/2023 - 23:46 - Similar Pages

  • Reporting Payments

    … as a Non-Treasury Disbursing Office (NTDO) have payment reporting requirements to support disbursement and financial reconciliation activities. … Reporting Payments … Reporting Payments …
    03/15/2024 - 15:12 - 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…
    … how the DATA Act Broker implements validation rules on quarterly or monthly submission (DATA Act Broker Submission, … for submitting, validating, and understanding the reporting of submissions to the DATA Act Broker, see the DATA … from a derived field; 4) the addition of state-wide and foreign aggregate records; and 6) softened the validation…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … federal guidance and architectures: • eXtensible Business Reporting Language (XBRL) – an open international standard … Tier Agency Name Funding Office Code Funding Office Name Foreign Funding Foreign Funding Description Tag Vendor (DUNS … for A, B, and C Agency-Certified Data Monthly or Quarterly Reporting –…
    04/15/2025 - 19:04 - Similar Pages

  • Part I FAST Bookpdf

    TREASURY FINANCIAL MANUAL SUPPLEMENT April 2025 Federal Account Symbols and Titles (FAST)…
    … and Titles (See Excel file for Part II) • Part III - Foreign Currency Account Symbols and Titles Part I contains … currency accounts assigned for use in accounting and reporting for receipts, disbursements, sales for dollars, and … described in OMB Circular No. A-136, Financial Reporting Requirements, Section 6, dated August 23…
    03/27/2025 - 17:31 - Similar Pages

  • Bulletin No 202502

    … two parts: Part 1 FY 2025, replaces USSGL Part 1 FY 2024 reporting. Part 2 FY 2026, replaces USSGL Part 2 FY 2025 reporting. 4. Overall Changes to the USSGL Part 1 FY … Edits Summary Closing Edit Detail 6. Effective Date Part 1 requirements for FY 2025 are effective immediately. Part 2 …
    11/05/2024 - 11:05 - Similar Pages

  • Volume II Federal Reserve Banks and Branches

    … Processing Charges to Treasury's General Account Part 5: Reporting Requirements for Treasury's General Account Part 6: Accounting and Reporting for Gold Certificates Part 7: Issuing of Treasury …
    02/02/2023 - 19:37 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … federal guidance and architectures:  eXtensible Business Reporting Language (XBRL) – an open international standard … 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,…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v11 zip

    DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model Schema (DAIMS) Agency Label to Terse Label Agency Label to…
    … extent_competed 71 FedBizOpps fed_biz_opps fed_biz_opps 72 Foreign Funding foreign_funding foreign_funding 73 Government … the beginning of the current fiscal year to the end of the reporting period, net of refunds received that pertain to … validations for A, B, and C Agency-Certified Data Quarterly …
    04/15/2025 - 19:04 - Similar Pages