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  • Treasury Reporting

    … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as … summarizes the financial activities of the federal government and off-budget federal entities and conforms to the Budget of the U.S. Government. The MTS presents a summary of: Receipts and …
    10/04/2023 - 22:53 - 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…
    … of Business) 16: Recipient (Relationship with Federal Government) 17: Recipient (Type of Government Entity) 18: Recipient (Organization Factors) 19: … PrimaryPlaceOfPerformanceZIP+4, spending_authority_from_of_cpe, …
    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…
    … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished Property GFP Description Tag Sea … the establishment of government-wide data standards for spending data and their subsequent publication for …
    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…
    … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished Property GFP Description Tag Sea … the establishment of government-wide data standards for spending data and their subsequent publication for …
    04/15/2025 - 19:04 - Similar Pages

  • 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…
    … Clause Cost Accounting Standards Clause Description Tag Government Furnished Property (GFP) Government Furnished Property GFP Description Tag Sea … the establishment of government-wide data standards for spending data and their subsequent publication for …
    04/15/2025 - 19:04 - Similar Pages

  • Section 7 Edits Detail 2022

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2022 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Report on Budget Execution and Budgetary Resources 1710 - Spending authority from offsetting collections transferred to … to a TAS Other Than the General Fund of the U.S. Government (RC 15) + Reclassified Stmt. of Operations and … into a TAS Other Than the General Fund of the U.S. Government - Nonexchange (RC 15) + Reclassified Stmt. of …
    03/15/2024 - 23:45 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1632. Spending authority from offsetting collections: …
    12/11/2024 - 13:45 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1632. Spending authority from offsetting collections:…
    12/11/2024 - 14:07 - Similar Pages

  • Section 5 SF 133 2022

    Part 1 SUPPLEMENT Assoc. Report Line No. USSGL Acct. USSGL Account Title Begin/ End Debit/ Credit Reimb Flag Apport Cat Auth Type Avail Time BEA Cat Borrow Source Fed/…
    … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D S M B/P U U N … Actual Capital Transfers to the General Fund of the U.S. Government, Current-Year Authority E D/C D P M B/P U U X/N ES … line is calculated. Equals sum of lines 1600 through 1622. Spending authority from offsetting collections: …
    03/15/2024 - 23:35 - Similar Pages

  • Transactional Reporting

    … for federal credit program agencies. View Page Government Investments This section outlines the policies and procedures established for government accounts where the Treasury has been authorized or … for federal credit program agencies. View Page Government Investments This section outlines the policies and …
    06/30/2021 - 13:00 - Similar Pages