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  • PDF

    Part 1 Fiscal Year 2025 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … other federal entities, and amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) … in the appropriation language. This transaction does not apply to trust fund corpus accounts…
    12/11/2024 - 13:26 - Similar Pages

  • PDF

    Part 2 Fiscal Year 2026 Reporting SUPPLEMENT Section II U.S. Standard General Ledger Accounts and Definitions Bulletin No. 2025-06 II AD - 1 June 2025 Account Title: Fund…
    … Normal Balance: Debit Definition: This account is used to record the aggregate amount of funds on deposit with the … other federal entities, and amounts collected and credited to appropriation or fund accounts. FBWT is reduced by (1) … in the appropriation language. This transaction does not apply to trust fund corpus accounts…
    12/11/2024 - 13:58 - Similar Pages

  • Chapter 5 Reclamations

    5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In this chapter… Section 1: Background…
    … 5. ReclamationsGreen Book 5-1A Guide to Federal Government ACH Payments 5 Reclamations Overview In … 5-3 Payments Subject to … payments otherwise be held if any of the conditions apply on when to return a benefit payment. Holding benefit … during such six-year period, this limitation shall not apply and the…
    03/27/2025 - 17:08 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 November 2024 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … are transferred between two federal entities is referred to as Buy/Sell activity. Federal entities should have the … Statutory Authority, such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This … The same revenue and accrual recognition principles should apply for federal entity accounting, whether the…
    03/06/2024 - 10:57 - 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…
    … DAIMS_Agency_Label_To_Terse_Label_v1.1.xlsx Title DATA Act Information Model … may continue to occur after this date. This date does not apply to procurement indefinite delivery vehicles under which … Overview Purpose of the RSS This document specifies how to prepare your agency's DATA Act…
    04/15/2025 - 19:04 - Similar Pages

  • Volume I Federal Agencies

    … Payment-Related Activities Within the Authority Granted to the U.S. Chief Disbursing Officer (CDO) Part 5: Deposit … Updating Accounts, and Description of Accounts Relating to Financial Operations Chapter 2000 Warrant and … The U.S. Treasury Chapter 4300 Responsibilities Relating to Government Investment Accounts and Investment in …
    02/02/2023 - 19:24 - Similar Pages

  • Bulletin No 202407

    … Expiration Date: November 30, 2024 To: Heads of Government Departments, Entities, and Others … with the required fiscal year-end data that is used to prepare the Financial Report. All federal entities … with the required fiscal year-end data that is used to prepare the Financial Report. All federal entities …
    08/29/2024 - 11:48 - 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…
    … release 1) updates published validation rule documentation to address issues discovered while translating the business … with the documentation. A maintenance release is used to address these issues and align DAIMS documentation with … C8, C9, C11, C12, C23 are being modified so that they only apply when a transaction obligated amount is…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Capability Framework

    … and services meet baseline needs. FM QSMO's goal is to standardize and streamline what is common for agencies.  The Guide to the FM Marketplace provides an overview of how the FM QSMO operates and how providers apply FMCF standards and capabilities in the FM Marketplace. …

  • 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 spending data terminology, meaning, and format to drive transparent, consistent, reliable, and accurate data … Document - This column lists the DAIMS Document(s) that apply to the validation rule. File - This column lists the … Overview Purpose of the RSS This document specifies how to prepare your…
    04/15/2025 - 19:04 - Similar Pages