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Search results for "<strong>Reference</strong> <strong>Guide</strong> of Annual Deliverables for Federal Entities"

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  • Operational Accounting

    … systems. View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements … activities provide federal entities with requirements for transactional reporting ranging from warrants and NET … to the federal government. In FY2020, the Bureau…
    05/27/2021 - 12:21 - Similar Pages

  • Section 6 Offsets

    … Introduction If a reclamation debt remains unpaid for 120 calendar days after the reclamation date, and a … centralized Treasury Offset Program (TOP) or another Federal entity for offset in accordance with 31 U.S.C. 3716. … refund. Treasury Offset Program (TOP) will divert $400.00 of the tax refund reimbursement to Fiscal…
    07/16/2021 - 17:09 - Similar Pages

  • Bulletin No 202505

    … Expiration Date: December 31, 2025 To:  Heads of Government Departments, Agencies, and Others Concerned … a mandate in the Treasury Financial Manual (TFM) for the use of G-Invoicing to facilitate Intra-governmental … G-Invoicing   website and the G-Invoicing Program Guide. 7. Effective Date This bulletin is effective …
    04/17/2025 - 11:28 - Similar Pages

  • Financial Management Capability Framework

    … the standards and capabilities that define baseline needs for solutions and services in the FM Marketplace Catalog , … data accuracy and reporting.     The FMCF consists of nine (9) components. It includes the federal financial … and streamline what is common for agencies.  The Guide to the FM Marketplace…

  • About Treasury Financial Manual TFM

    … The Treasury Financial Manual (TFM) is the Department of the Treasury’s (Treasury) official publication of … specifically place regulatory responsibility with Treasury for other subject matter presented in the TFM. Specific legal … Due From the Public   Agency Self Certification Guide V13 Collections Cycle Memo Users may…
    03/22/2024 - 14:52 - Similar Pages

  • GSDM v10 zip

    GSDM-Architecture-v1.0.pdf Governmentwide Spending Data Model (GSDM) Formerly, DATA Act Information Model Schema (DAIMS) Architecture Version 1.0…
    … Schema (DAIMS) Architecture Version 1.0 U.S. Department of the Treasury Bureau of the Fiscal Service 11/16//2023 i … them for a given element; or 2) indirectly, by providing a reference and URL to an external, authoritative source that … between systems, and shared. 1 Research has shown a strong correlation…
    04/15/2025 - 19:04 - 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. … definition label • Properties: implemented as Reference Parts. Have code-consumable breakdown of … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    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. … definition label • Properties: implemented as Reference Parts. Have code-consumable breakdown of … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    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. … definition label • Properties: implemented as Reference Parts. Have code-consumable breakdown of … between systems, and shared. 1 Research has shown a strong correlation between the use of…
    04/15/2025 - 19:04 - Similar Pages

  • Treasury Reporting

    … summarizes the US Treasury’s cash and debt operations for the Federal Government on a modified cash basis. Deposits … are reported as processed. The DTS presents a summary of: Operating Cash Balance Deposits and Withdrawals of … funds borrowed at the end of the fiscal year to make an annual…
    10/04/2023 - 22:53 - Similar Pages