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  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Value Left Side Label Right Side Label 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … Ledger Data Edits - Summary Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Fatal 01/02/03/04/05/06/ 07/08…
    12/11/2024 - 14:12 - Similar Pages

  • Bulletin No 202507

    … concerned Subject:  2025 Year-end Closing 1. Purpose This Treasury Financial Manual (TFM) Bulletin provides entities … and is intended for entities to submit updated bulk file information. Entities must ensure that their ATB data is … will send the entry back to the agency for review and signature. Agency will upload the signed entry into the…
    05/28/2025 - 08:15 - Similar Pages

  • Payment Mechanisms

    … Stored Value Cards (SVCs), Government Purchase Cards, and Treasury Checks. … Payment Mechanisms … Payment Mechanisms …
    03/15/2024 - 14:12 - 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…
    … USG AGENCY AND EXTERNAL READ ONLY USER GUIDE PREPARED BY Treasury Office of the Chief Information Officer (OCIO), … 5 3. DOWNLOADING FILE TEMPLATES … official_or_private_obligor__c “O” or “P” Required us_dollar_or_foreign_currency_repayable__c “D” or “F" … “D” or “N” Required loan_signature_date__c Date Format Must be YYYY…
    03/07/2024 - 11:32 - Similar Pages

  • Chapter 5000 Unpaid Checks

    … federal agencies to follow to recover funds from unpaid checks, including uncollected and lost checks, as well as returned items. … 11116 … Chapter 5000 Unpaid Checks … Chapter 5000 Unpaid Checks …
    09/13/2023 - 12:39 - Similar Pages

  • DAIMS v20 zip

    DAIMS-Architecture-v2.0.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018…
    … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v2.0.pdf IDD v2.0: File D1 - Award and Awardee … between systems, and shared. 1 Research has shown a strong correlation between the use of international data … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1:…
    04/15/2025 - 19:04 - 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…
    … that the TAS/DEFCs reported to GTAS are also reported in File B. However, the v2.0 validation rule document … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised … of all the elements that make up the TAS must match the Treasury Central Accounting Reporting System (CARS). …
    04/15/2025 - 19:04 - Similar Pages

  • Interagency Agreements

    Interagency agreements must be properly set up to maintain customers, their agreements, and unfilled customer orders. … Interagency Agreements … Interagency …
    10/03/2023 - 23:24 - Similar Pages

  • Annual Reporting

    … and certification requirements for the Department of the Treasury (Treasury) financial reporting systems including Central … must be included in their annual financial statements in order to prepare an accurate and timely Financial Report. … …
    08/02/2021 - 08:02 - Similar Pages

  • Auditing Payments

    … benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with persons who commit, … the list of individuals who are included in this executive order. View Page … Auditing Payments … Agencies issuing and … benefit or federal entity payment. Additionally, Executive Order 13224 prohibits transactions with…
    06/16/2020 - 19:52 - Similar Pages