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  • Operational Accounting

    … Account Establishment These activities support new federal entities with startup procedures such as setting up new … View Page Cash Forecasting These activities guide federal entities with cash forecasting requirements critical to … to the federal government. In FY2020, the Bureau of Fiscal Service accounted for and reported the $26.9 …
    05/27/2021 - 12:21 - Similar Pages

  • Cash Forecasting

    … Disbursing Forecasting This section describes how federal entity reporting of disbursement forecasting is critical for the daily … requirements. Cash forecasting guidance instructs federal entities on how to report transactions in advance to Treasury …
    05/27/2021 - 12:26 - Similar Pages

  • IntraGovernmental Transactions

    … Intra-governmental Transactions (IGT) occur when federal entities perform activity with one another. There are many … entities in the accounting, reporting, and reconciliation of IGT activity with their trading partners.   IGT Reciprocal … TAS by the total cumulative amount.   IGT Custodial & Non-Entity Transactions This…
    10/17/2023 - 00:41 - Similar Pages

  • DAIMS v13 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … and reflect DATA Act requirements  Data elements and structures that are documented consistently, clearly, and … 2 strategic, business and technology management as part of organizational design and performance improvement  OMB … data elements that represent a business function or an entity with a well-defined boundary.…
    04/15/2025 - 19:04 - Similar Pages

  • DAIMS v12 zip

    daims-architecture.pdf DATA Act Information Model Schema (DAIMS) Architecture U.S. Department of the Treasury September 22, 2017…
    … and reflect DATA Act requirements  Data elements and structures that are documented consistently, clearly, and … 2 strategic, business and technology management as part of organizational design and performance improvement  OMB … data elements that represent a business function or an entity with a well-defined boundary.…
    04/15/2025 - 19:04 - 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…
    … and reflect DATA Act requirements • Data elements and structures that are documented consistently, clearly, and … 2 strategic, business and technology management as part of organizational design and performance improvement • OMB … data elements that represent a business function or an entity with a well-defined boundary.…
    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…
    … and reflect DATA Act requirements • Data elements and structures that are documented consistently, clearly, and … 2 strategic, business and technology management as part of organizational design and performance improvement • OMB … data elements that represent a business function or an entity with a well-defined boundary.…
    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…
    … and reflect DATA Act requirements • Data elements and structures that are documented consistently, clearly, and … 2 strategic, business and technology management as part of organizational design and performance improvement • OMB … data elements that represent a business function or an entity with a well-defined boundary.…
    04/15/2025 - 19:04 - Similar Pages

  • Entity Organizational Structures of 13 Entities with SubComponent Financial Statements

    Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial Statements Several federal entities have requested that the Bureau of the…
    … Appendix 1c 1 November 2024 Entity Organizational Structures of 13 Entities with Sub-Component Financial …
    03/07/2024 - 09:37 - Similar Pages

  • Payment Obligations

    … When establishing a new federal entity relationship with Fiscal Service there needs to be a … Location Code (ALC) which uniquely identifies each federal entity that reports payments and collections is required for … : Financial Operations Startup Procedures For New Federal Entities Intergovernmental Agreements – IAA, third party …
    10/03/2023 - 23:55 - Similar Pages