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  • Part 2 Section VII GTAS Validations and Edits

    … reporting. This will be accomplished through validations and edits. The validations ensure that the attributes … both USSGL level attributes per the USSGL Attribute Table and Treasury Account Symbol (TAS) level attributes found in … edits compare the agency trial balances with USSGL rules and with data from authoritative sources such as the…
    03/10/2024 - 17:31 - Similar Pages

  • Section 7 Legal Basis

    … Introduction: This section cites the laws and regulations governing the check reclamation process. … at which a federal entity must assess interest, penalties, and administrative fees on delinquent debts. 31 CFR 240 … by which Fiscal Service will add interest, penalties and administrative fees to delinquent reclamation debts, if …
    07/16/2021 - 17:09 - Similar Pages

  • Part 1 Section I Chart of Accounts

    … General Ledger (USSGL). It incorporates both proprietary and budgetary accounts. The proprietary and budgetary sets of general ledger accounts are … level of detail needed for central agency reporting and, in effect, create new USSGL accounts. See Section IV for …
    03/08/2024 - 16:10 - Similar Pages

  • Bulletin No 202502

    … To: Heads of Government Departments, Agencies, and Others Concerned Subject: U.S. Standard General Ledger … Supplement 1. Purpose - This bulletin revises the USSGL and replaces all previous amendments. 2. Rescission Bulletin … VII: Section I: Chart of Accounts Section II: Accounts and Definitions Section III: Account Transactions Transaction …
    11/05/2024 - 11:05 - Similar Pages

  • DAIMS v212 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … Other than Full and Open Competition Description Tag PDR…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v211 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … us_federal_government 14.C.02 114 Federally Funded Research … Other than Full and Open Competition Description Tag PDR PATENT OR DATA RIGHTS (FAR 6.302-1(B)(2)) N/A FPDS Data …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v21 zip

    daims-architecture-v2.1.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … standardizes federal spending data terminology, meaning, and format to drive transparent, consistent, reliable, and … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … Other than Full and Open Competition Description Tag PDR…
    04/15/2025 - 19:04 - Similar Pages

  • Bulletin No 202501

    … 31, 2026 To:  Heads of Government Departments, Entities, and Others Concerned Subject: Improving the Federal Payment … continued proliferation of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury) strongly encourages … continued proliferation of mail theft (FinCen Alert) , the US Department of the Treasury (Treasury)…
    09/17/2024 - 08:15 - Similar Pages

  • About FM QSMO

    … Background In April 2019, the Office of Management and Budget (OMB) issued Memorandum 19-16, Centralized Mission … (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO … Background In April 2019, the Office … (OMB, GSA, governance councils, other QSMOs)   Contact Us   … About FM QSMO …

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

    … Reporting Deposits And Treasury Check Issues For Payment Of Public Debt Redemptions Introduction   Section 4010—SCOPE AND APPLICABILITY This chapter prescribes procedures to be followed by Federal Reserve banks and branches (FRBS) for reporting deposits and Treasury check …
    02/10/2023 - 11:38 - Similar Pages