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  • 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…
    … for DAIMS Validation Rules v2.0.1 July 13, 2020 Change Summary This single DAIMS document minor maintenance release … version 2.0.1 for July 13, 2020 implementation. Change Summary Change Details Required Agency Action …
    04/15/2025 - 19:04 - Similar Pages

  • Chapter 4000 Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions

    … of confirmed deposits will be reported on this line. A summary by deposit symbol and confirmed month will bc shown … on this line the same amount as on line 8.0. SECTION 11 -SUMMARY BY SYMBOL OF CHECK AND DEPOSIT TRANSACTIONS WITH U.S. … on line 2.1 of Section 1, Part A. SECTION 11, PART B -SUMMARY OF DEPOSITS CONFIRMED COLUMN 5. TOTAL CHECKS…
    02/10/2023 - 11:38 - Similar Pages

  • View Recording IGT with the General Fund of the US Government

    Appendix 11 1 November 2024 RECORDING INTRA-GOVERNMENTAL TRANSACTIONS (IGT) WITH THE GENERAL FUND OF THE U.S. GOVERNMENT Section 1-Overview and Background of the General Fund of the…
    … 3.5-Other GF Financing Sources Fiscal Service’s Summary Debt Accounting Branch (SDAB) must report the …
    03/06/2024 - 11:01 - Similar Pages

  • Appendix 1II 5 2000 CASH TRACK Transmittals

    Appendix 1 May 2025 6 CASH TRACK ACH FRB Transmittal Line Items for the Manual Interface The transmittal represents transactions processed through the Automated Clearing House (…
    … the appropriate figures reported to Fiscal Service in the Summary Debt Accounting System (SDAS). 007C TAX LOSS BD RCPT …
    03/07/2024 - 14:07 - 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…
    … been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to the … for FY 2025 Reporting  Validations Detail  Validations Summary  Edits Detail  Edits Summary  Closing Edits …
    03/11/2024 - 14:57 - Similar Pages
  • Federal Financial Management Business Use Cases for Procure-to-Pay January 12, 2018…
    … events in the business use case. Synopsis: provides a summary of the events that take place within the business use …
    09/02/2020 - 16:38 - 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…
    … been revised for Fiscal Year (FY) 2025 and FY 2026. 2. Summary of Changes: The Summary of Changes identifies specific revisions made to the … for FY 2025 Reporting  Validations Detail  Validations Summary  Edits Detail  Edits Summary  Closing Edits …
    03/26/2024 - 12:24 - Similar Pages

  • Implementation of Executive Orders on Americas Bank Account EO 14247 and 14249

    … is required should submit a written request with a brief summary of the type of payment(s) involved and the specific … is required should submit a written request with a brief summary of the type of payment(s) involved and the specific …
    06/11/2025 - 14:52 - Similar Pages

  • Bulletin No 202505

    … options referenced below prior to October 1, 2025. A summary of the federal entity relief options is provided … options referenced below prior to October 1, 2025. A summary of the federal entity relief options is provided …
    04/17/2025 - 11:28 - Similar Pages

  • Bulletin No 202405

    … shown on their CARS Account Statement (Account Summary, Support Listings, Expenditure Activity, and … in GTAS. Management Representation Letter (MRL), and the Summary of Uncorrected Misstatements (SUM) in Excel format … IGs must submit Management Representation Letter and the Summary of Uncorrected Misstatements Upload to  MAX.gov   and …
    07/02/2024 - 11:43 - Similar Pages