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  • Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities

    … Department of the Treasury (Treasury) has established for government accounts on the books of the Treasury for which … … 11116 … Chapter 4300 Responsibilities Relating To Government Investment Accounts And Investment In Government Account Series Securities … Chapter 4300 …
    09/11/2023 - 10:49 - 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…
    … Agency Action DAIMS-Validation-Rules-v2.0.1.xlsx Title DATA Act Information Model Schema (DAIMS) Validation Rules Document ID: Validation … DAIMS Validation Rules v2.0.1 &A July 13, 2020 Overview DATA Act Information Model Schema (DAIMS) Validation Rules …
    04/15/2025 - 19:04 - Similar Pages

  • Payment Reporting

    … The Financial Report of the United States Government provides the President, Congress, and the American people with a comprehensive view of the federal government's finances, i.e., its financial position and … the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits are reported as …
    06/11/2020 - 21:44 - Similar Pages

  • Government Investments

    … outlines the policies and procedures established for government accounts where the Treasury has been authorized or directed by law to invest. … Government Investments … Government Investments …
    10/03/2023 - 13:43 - Similar Pages

  • Supplements

    … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit … and contain tables and graphics to illustrate specific data. Supplements cover such areas as cash management, credit …
    02/02/2023 - 19:29 - Similar Pages

  • Section 7 Edits Summary 2022

    Part 1 SUPPLEMENT Fiscal Year 2022 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2022-16 VII ESR - 1 … Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus … 2 USSGL / USSGL All USSGL 415800 USSGL 439800 53 Spending Authority, Collected, Discretionary Spending…
    03/15/2024 - 23:48 - Similar Pages

  • Chapter 4500 Government Purchase Cards

    … for all departments and federal entities that use the government purchase card. These procedures include program … controls and invoice payments. … 11116 … Chapter 4500 Government Purchase Cards … Chapter 4500 Government Purchase Cards …
    09/18/2023 - 13:44 - Similar Pages

  • PDF File

    Part 1 SUPPLEMENT Fiscal Year 2024 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 … Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus … 2 USSGL / USSGL All USSGL 415800 USSGL 439800 53 Spending Authority, Collected, Discretionary Spending…
    03/08/2024 - 17:13 - Similar Pages

  • PDF File

    Part 2 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2024-06 VII ESR - 1 … Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus … 2 USSGL / USSGL All USSGL 415800 USSGL 439800 53 Spending Authority, Collected, Discretionary Spending…
    03/10/2024 - 17:39 - Similar Pages

  • PDF

    Part 1 SUPPLEMENT Fiscal Year 2025 Reporting Section VII Number Name Description Fatal/Proposed Analytical Type Applicable SMAF Attribute / Domain Value Left Side Label Right Side Label 1…
    … Holding HOLDSDR Business Line U.S. Standard General Ledger Data Edits - Summary Report Bulletin No. 2025-08 VII ESR - 1 … Proof In the SF133, outlays must equal obligations minus spending authority earned minus actual recoveries plus … USSGL / USSGL All USSGL 415800 USSGL 439800 53 Spending Authority, Collected, Discretionary Spending…
    12/11/2024 - 13:54 - Similar Pages