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  • Investments Outside the US Treasury

    … Investments Outside the US Treasury … Investments Outside the US Treasury …
    10/03/2023 - 13:58 - Similar Pages

  • View IGT BuySell

    Appendix 8 1 June 2026 INTRA-GOVERNMENTAL TRANSACTION (IGT) BUY/SELL Section 1—IGT Buy/Sell Transactions Reimbursable activity in which goods or services are transferred between…
    … preparation of federal entities’ financial statements and Treasury’s preparation of the Financial Report of the United … confirm that transactions initiated manually or via bulk file upload have completed successfully within IPAC, and to … must identify Orders with an approaching end date and must check the status with the Buyer to confirm that…
    03/06/2024 - 10:57 - Similar Pages

  • DAIMS v202 zip

    daims-release-notes-v2.0.2.pdf 1 Technical Update for Broker, DAIMS RSS v2.0.1, and Validation Rules v2.0.2 December 14, 2020 Change Summary The purpose of this minor…
    … alignment with OMB budget guidance and the Governmentwide Treasury Account Symbol Adjusted Trial Balance System (GTAS). … of AdjustmentsToUnobligatedBalanceBroughtForward_CPE in File A, the related validation rule A12, and Broker File A … and FABS24.2: Added language to account for codes for US territories and freely associated…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v22 zip

    DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee Attributes (Procurement) Legend Identifying Element Attribute Amount Conceptual Model Container Obligation…
    … DAIMS-IDD-Diagram-File-D1-v2.2.pdf IDD v2.2: File D1 - Award and Awardee … Schema (DAIMS) Overview Version 2.2 U.S. Department of the Treasury Bureau of the Fiscal Service 06/03/2022 i Table of … and FABS24.2: Added language to account for codes for US territories and freely associated states FABS37.1: Revised …
    04/15/2025 - 19:04 - Similar Pages

  • PDF

    Part 2 SUPPLEMENT Fiscal Year 2027 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … General Ledger Data Edits - Detail Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal…
    01/29/2026 - 10:28 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2026 Reporting Section VII Number: Name: Description: Type: Operand: Edit Restrictions: Always Pass: Fatal Period: Proposed Analytical Period: Right Side…
    … Ledger Data Edits - Detail Report 1 Fund Balance With Treasury The sum of USSGL accounts 101000 and 153200 must … General Ledger Data Edits - Detail Report 12 Investment in US Treasury Securities Business Line Balances Verify that the … Accounting and Reporting System (net outlays on the SMAF file). Statement Line / SMAF Equal…
    01/29/2026 - 10:01 - Similar Pages

  • Chapter 3000 Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service

    … This chapter describes how the U.S. Department of the Treasury’s (Treasury) Bureau of the Fiscal Service (Fiscal Service) … Collecting Nontax, Administrative Receivables Through The Treasury Centralized Receivables Service … Collecting Nontax Administrative Receivables Through The Treasury Centralized Receivables Service …
    09/12/2023 - 12:09 - 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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v2.1.2.pdf IDD v2.1.2: File D1 - Award and Awardee … and FABS24.2: Added language to account for codes for US territories and freely associated…
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v2.1.pdf IDD v2.1: File D1 - Award and Awardee … us_federal_government 14.C.02 114 Federally Funded Research …
    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…
    … Model Schema (DAIMS) Architecture U.S. Department of the Treasury October 2, 2018 i Table of Contents 1. Introduction … 6. Schema Versioning 7. Conclusion DAIMS-IDD-Diagram-File-D1-v2.1.pdf IDD v2.1: File D1 - Award and Awardee … and FABS24.2: Added language to account for codes for US territories and freely associated states…
    04/15/2025 - 19:04 - Similar Pages