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  • 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 … a mandated non-expenditure transfer (NET) to be processed, for an appropriation by the Department of the Treasury's … in the appropriation language. This transaction does not apply to trust…
    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 … utilizing Pay.gov and provides an updated contact list for individuals needing additional information assistance … payments otherwise be held if any of the conditions apply on when to return a benefit payment. Holding benefit …
    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 … such as the Economy Act, prior to engaging in an agreement for Buy/Sell transactions. This section provides federal … The same revenue and accrual recognition principles should apply for federal…
    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 … (TFM) Chapter 2000 Financial Operations Startup Procedures for New Federal Entities/Commissions Top of Page Part 2: … Updating Accounts, and Description of Accounts Relating to Financial Operations Chapter 2000 Warrant and …
    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 … has readdressed questions M - Q in Appendix 4 in an effort for entities to provide more information regarding…
    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…
    … daims-release-notes-v2.0.1.pdf Technical Update for DAIMS Validation Rules v2.0.1 July 13, 2020 Change … release 1) updates published validation rule documentation to address issues discovered while translating the business … C8, C9, C11, C12, C23 are being modified so that they only apply when a transaction obligated amount is provided in File…
    04/15/2025 - 19:04 - Similar Pages

  • Financial Management Capability Framework

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

  • 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

  • FCRS User Guide

    Foreign Credit Reporting System USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), Enterprise…
    … 11 5. REQUIRED FILES FOR UPLOAD … run private reports. The purpose of this document is to provide guidance for the FCRS portal to U.S. government … the calendar icon to select a reporting date and click the Apply button 5. Click on the Run button in the upper right …
    03/07/2024 - 11:32 - Similar Pages