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  • PDF File

    Part 1 1 USSGL Account Number Begin/End SMAF 101000 E FBWT 153200 E Edit Rule Number: Fiscal Year 2024 Reporting Section VII U.S. Standard General Ledger Data Edits - Detail Report…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and…
    03/08/2024 - 17:12 - Similar Pages

  • View IGT Transfers

    Appendix 9 1 November 2024 INTRA-GOVERNMENTAL TRANSACTIONS (IGT) TRANSFERS Section 1—Transfer Transactions Transfers discussed in this section are limited to non-exchange…
    … transactions. Transfers transactions include appropriation of unavailable special or trust fund receipts … between TAS. The Transfer is completed by doing a SF 1151 in CARS.  Other Transfers are executed by means … a Transfer on the SF 133 and Program and Financing (P&F) Schedule. Transfer without…
    03/06/2024 - 10:58 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement … DeobligationsRecoveriesRefundsByTAS_CPE from "Aggregate of SF 133 lines: 1021…
    04/15/2025 - 19:04 - Similar Pages

  • Payment Obligations

    … period that will require payment during the same, or a future, period. Confirm or Obtain an ALC A four- or eight-digit Agency Location Code … TFM Volume 1, Part 4, Chapter 6000 , for information about checks symbols Establishing Agency Relationship www.sam.gov : …
    10/03/2023 - 23:55 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017 i Table of Contents 1. … the specific award is issued, such as a Federal Supply Schedule. This data element currently applies to procurement … the Interface Definition Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v14 zip

    DAIMS-Architecture-v1.4.pdf DATA Act Information Model Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the…
    … Schema (DAIMS) Architecture Version 1.4 U.S. Department of the Treasury Bureau of the Fiscal Service Last updated: … not impact agency submissions. Release and Implementation Schedule – Starting with the DAIMS release in 2020, Treasury … In accordance with SF 133/OMB Circular A‐11/USSGL Award,  Sub‐award,  and  …
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v131 zip

    DAIMS-Architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. … the Interface Definition Document (IDD) In accordance with SF 133/OMB Circular A-11/USSGL Award, Sub-award, and Awardee … the specific award is issued (such as a Federal Supply Schedule). Term currently applies to…
    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…
    … Attribute Combination Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must equal Fund Balance … Line Number Operand Statement Line Number Operand SF 133: Report on Budget Execution and Budgetary Resources … transfers between expired and unexpired accounts (+ or -) + SF 133: Report on Budget Execution and…
    03/15/2024 - 23:45 - Similar Pages

  • Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal Service

    … requirements for disbursing transactions, as well as scheduling and classifying domestic and international … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal … Chapter 3000 Requirements For Scheduling Payments Disbursed By The Bureau Of The Fiscal …
    09/19/2023 - 14:21 - Similar Pages

  • Scheduling Payments

    … Scheduling Payments … Scheduling Payments …
    03/15/2024 - 14:44 - Similar Pages