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

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  • Fund Balance with Treasury

    … This section identifies the requirements of U.S. Disbursing Officers (DO) to report …
    10/03/2023 - 14:45 - Similar Pages

  • Monthly Reporting Requirements

    … activity, object class, and award levels. … Monthly Reporting Requirements … Monthly Reporting Requirements …
    10/16/2023 - 17:57 - 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 … Agency‐Certified Data  Quarterly Reporting – DATA Act  … between systems, and shared. 1 Research has shown a strong correlation between the use of international data …
    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 … validations for A, B, and C Agency-Certified Data Quarterly Reporting – DATA Act Daily/Twice-monthly Reporting … between systems, and shared. 1 Research has shown a strong…
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … strategic and critical materials held because of statutory requirements or for use in national defense, conservation, or …
    12/11/2024 - 13:58 - Similar Pages

  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-08 II AD - 1 September 2025 Account Title: Fund…
    … Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger … This account does not close at year-end. Account Title: Foreign Currency Account Number: 120000 Normal Balance: Debit … strategic and critical materials held because of statutory requirements or for use in national defense, conservation, or …
    12/11/2024 - 13:26 - Similar Pages

  • Receivables Management

    … debt from establishment to payment. View Page Receivables Reporting Treasury has specific agency requirements for reporting debt collection activities. Fiscal Service supports …
    03/11/2021 - 14:27 - Similar Pages

  • Cash Forecasting

    … Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the … cash balances. View Page Collections Forecasting & Reporting This section describes how federal entity reporting … and monitoring the federal government’s overall cash requirements. Cash forecasting guidance…
    05/27/2021 - 12:26 - 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…
    … v1.1 Release Notes November 15, 2024 GSDM v1.1 updates the reporting requirements for USAspending.gov, focusing on … to the general SAM.gov registration requirement for foreign entities (up to $500K). The Broker will use … in the Data Broker monthly and certify either monthly or quarterly". 2. Submission Metadata tab: •…
    03/27/2025 - 17:09 - Similar Pages

  • Chapter 8500 Cash Forecasting Requirements

    … purposes. … 11116 … Chapter 8500 Cash Forecasting Requirements … Chapter 8500 Cash Forecasting Requirements …
    09/18/2023 - 18:50 - Similar Pages